Brinker Capital’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
-7,151
Closed -$297K 1035
2018
Q2
$297K Sell
7,151
-378
-5% -$13.5K 0.01% 864
2018
Q1
$247K Buy
+7,529
New +$243K 0.01% 917
2017
Q4
Sell
-7,192
Closed -$258K 1019
2017
Q3
$258K Buy
+7,192
New +$276K 0.01% 846
2017
Q2
Sell
-9,364
Closed -$383K 943
2017
Q1
$383K Buy
9,364
+3,531
+61% +$144K 0.02% 695
2016
Q4
$247K Buy
+5,833
New +$239K 0.01% 631

Brinker Capital's EDR Position: Q3 2018 in Review

Brinker Capital sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 7,151 shares — an estimated $297K sold.

Brinker Capital first reported a position in EDR in Q4 2016 and held it in 5 quarters. The position peaked at $383K in Q1 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Brinker Capital reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 7,151 Education Realty Trust Inc shares in Q3 2018, an estimated $297K.
  • Brinker Capital first reported a position in Education Realty Trust Inc in Q4 2016 and held it in 5 quarters.
  • Brinker Capital's Education Realty Trust Inc position peaked at $383K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.