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Ceredex Value Advisors’s Education Realty Trust Inc EDR Stock Holding History

Ceredex Value Advisors’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
-1,763,356
Closed -$73.2M – 196
2018
Q2 		$73.2M Sell
1,763,356
-99,653
-5% -$3.55M 0.84% 44
2018
Q1 		$61M Buy
+1,863,009
New +$60.2M 0.72% 58

Ceredex Value Advisors's EDR Position: Q3 2018 in Review

Ceredex Value Advisors sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 1,763,356 shares — an estimated $73.2M sold.

Ceredex Value Advisors first reported a position in EDR in Q1 2018 and held it in 2 quarters. The position peaked at $73.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Ceredex Value Advisors reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,763,356 Education Realty Trust Inc shares in Q3 2018, an estimated $73.2M.
  • Ceredex Value Advisors first reported a position in Education Realty Trust Inc in Q1 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's Education Realty Trust Inc position peaked at $73.2M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.