Christopher Davis’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 |
-115,960
| Closed | -$4.81M | – | 147 |
|
|
2018
Q2 | $4.81M | Sell |
115,960
-44,980
| -28% | -$1.6M | 0.02% | 116 |
|
|
2018
Q1 | $5.27M | Buy |
+160,940
| New | +$5.2M | 0.02% | 123 |
|
|
2016
Q4 | – | Sell |
-173,183
| Closed | -$7.47M | – | 146 |
|
|
2016
Q3 | $7.47M | Sell |
173,183
-219,475
| -56% | -$10M | 0.03% | 106 |
|
|
2016
Q2 | $18.1M | Sell |
392,658
-21,702
| -5% | -$911K | 0.08% | 82 |
|
|
2016
Q1 | $17.2M | Buy |
414,360
+23,740
| +6% | +$928K | 0.08% | 84 |
|
|
2015
Q4 | $14.8M | Buy |
390,620
+180
| +0% | +$6.44K | 0.06% | 90 |
|
|
2015
Q3 | $12.9M | Sell |
390,440
-1,992
| -0.5% | -$61.9K | 0.05% | 94 |
|
|
2015
Q2 | $12.3M | Buy |
392,432
+96,513
| +33% | +$3.21M | 0.04% | 103 |
|
|
2015
Q1 | $10.5M | Sell |
295,919
-158,919
| -35% | -$5.71M | 0.04% | 122 |
|
|
2014
Q4 | $16.6M | Sell |
454,838
-20,306
| -4% | -$695K | 0.05% | 88 |
|
|
2014
Q3 | $14.7M | Buy |
475,144
+12,635
| +3% | +$407K | 0.05% | 97 |
|
|
2014
Q2 | $14.9M | Sell |
462,509
-364,971
| -44% | -$11.3M | 0.04% | 102 |
|
|
2014
Q1 | $24.5M | Sell |
827,480
-10,486
| -1% | -$293K | 0.07% | 77 |
|
|
2013
Q4 | $22.2M | Buy |
837,966
+21,028
| +3% | +$564K | 0.05% | 74 |
|
|
2013
Q3 | $22.3M | Sell |
816,938
-534,681
| -40% | -$15.2M | 0.06% | 76 |
|
|
2013
Q2 | $41.5M | Buy |
+1,351,619
| New | +$43.2M | 0.11% | 76 |
|
Christopher Davis's EDR Position: Q3 2018 in Review
Christopher Davis sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 115,960 shares — an estimated $4.81M sold.
Christopher Davis first reported a position in EDR in Q2 2013 and held it in 16 quarters. The position peaked at $41.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Christopher Davis reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Christopher Davis sold 115,960 Education Realty Trust Inc shares in Q3 2018, an estimated $4.81M.
- Christopher Davis first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 16 quarters.
- Christopher Davis's Education Realty Trust Inc position peaked at $41.5M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Davis Selected Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.