Bridgeway Capital Management’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,200
| Closed | -$2.87M | – | 1503 |
|
|
2018
Q2 | $2.87M | Hold |
69,200
| – | – | 0.03% | 495 |
|
|
2018
Q1 | $2.27M | Hold |
69,200
| – | – | 0.02% | 546 |
|
|
2017
Q4 | $2.42M | Buy |
69,200
+9,700
| +16% | +$350K | 0.03% | 530 |
|
|
2017
Q3 | $2.14M | Buy |
+59,500
| New | +$2.28M | 0.02% | 572 |
|
|
2015
Q4 | – | Sell |
-82,432
| Closed | -$2.72M | – | 1530 |
|
|
2015
Q3 | $2.72M | Hold |
82,432
| – | – | 0.06% | 375 |
|
|
2015
Q2 | $2.58M | Sell |
82,432
-516
| -0.6% | -$17.2K | 0.05% | 425 |
|
|
2015
Q1 | $2.94M | Hold |
82,948
| – | – | 0.06% | 384 |
|
|
2014
Q4 | $3.04M | Sell |
82,948
-2
| -0% | -$68 | 0.07% | 361 |
|
|
2014
Q3 | $2.56M | Buy |
+82,950
| New | +$2.67M | 0.06% | 393 |
|
|
2014
Q1 | – | Sell |
-52,733
| Closed | -$1.4M | – | 1488 |
|
|
2013
Q4 | $1.4M | Hold |
52,733
| – | – | 0.04% | 618 |
|
|
2013
Q3 | $1.44M | Hold |
52,733
| – | – | 0.05% | 565 |
|
|
2013
Q2 | $1.62M | Buy |
+52,733
| New | +$1.69M | 0.06% | 432 |
|
Bridgeway Capital Management's EDR Position: Q3 2018 in Review
Bridgeway Capital Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 69,200 shares — an estimated $2.87M sold.
Bridgeway Capital Management first reported a position in EDR in Q2 2013 and held it in 12 quarters. The position peaked at $3.04M in Q4 2014. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Bridgeway Capital Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Bridgeway Capital Management sold 69,200 Education Realty Trust Inc shares in Q3 2018, an estimated $2.87M.
- Bridgeway Capital Management first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 12 quarters.
- Bridgeway Capital Management's Education Realty Trust Inc position peaked at $3.04M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.