BFM
EDR

Boothbay Fund Management’s Education Realty Trust Inc EDR Stock Holding History

Boothbay Fund Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,500
Closed -$228K – 1038
2018
Q2 		$228K Buy
+5,500
New +$196K 0.02% 577

Boothbay Fund Management's EDR Position: Q3 2018 in Review

Boothbay Fund Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 5,500 shares — an estimated $228K sold.

Boothbay Fund Management first reported a position in EDR in Q2 2018 and held it in 1 quarter. The position peaked at $228K in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Boothbay Fund Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 5,500 Education Realty Trust Inc shares in Q3 2018, an estimated $228K.
  • Boothbay Fund Management first reported a position in Education Realty Trust Inc in Q2 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Education Realty Trust Inc position peaked at $228K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.