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EDR

Carlson Capital’s Education Realty Trust Inc EDR Stock Holding History

Carlson Capital’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
-475,000
Closed -$19.7M – 348
2018
Q2 		$19.7M Sell
475,000
-90,022
-16% -$3.21M 0.28% 103
2018
Q1 		$18.5M Sell
565,022
-124,432
-18% -$4.02M 0.28% 91
2017
Q4 		$24.1M Buy
+689,454
New +$24.8M 0.41% 71
2017
Q3 		– Sell
-448,228
Closed -$17.4M – 292
2017
Q2 		$17.4M Buy
+448,228
New +$17.5M 0.25% 123

Carlson Capital's EDR Position: Q3 2018 in Review

Carlson Capital sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 475,000 shares — an estimated $19.7M sold.

Carlson Capital first reported a position in EDR in Q2 2017 and held it in 4 quarters. The position peaked at $24.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Carlson Capital reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 475,000 Education Realty Trust Inc shares in Q3 2018, an estimated $19.7M.
  • Carlson Capital first reported a position in Education Realty Trust Inc in Q2 2017 and held it in 4 quarters.
  • Carlson Capital's Education Realty Trust Inc position peaked at $24.1M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.