CCM
EDR

Channing Capital Management’s Education Realty Trust Inc EDR Stock Holding History

Channing Capital 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
-529,172
Closed -$22M – 111
2018
Q2 		$22M Sell
529,172
-916,695
-63% -$32.7M 0.78% 38
2018
Q1 		$47.4M Sell
1,445,867
-81,232
-5% -$2.63M 1.66% 32
2017
Q4 		$53.3M Buy
1,527,099
+186,518
+14% +$6.72M 1.8% 27
2017
Q3 		$48.2M Buy
1,340,581
+180,768
+16% +$6.93M 1.81% 28
2017
Q2 		$44.9M Buy
+1,159,813
New +$45.4M 1.76% 29

Channing Capital Management's EDR Position: Q3 2018 in Review

Channing Capital Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 529,172 shares — an estimated $22M sold.

Channing Capital Management first reported a position in EDR in Q2 2017 and held it in 5 quarters. The position peaked at $53.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Channing Capital Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Channing Capital Management sold 529,172 Education Realty Trust Inc shares in Q3 2018, an estimated $22M.
  • Channing Capital Management first reported a position in Education Realty Trust Inc in Q2 2017 and held it in 5 quarters.
  • Channing Capital Management's Education Realty Trust Inc position peaked at $53.3M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

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