Citadel Advisors’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 |
-82,367
| Closed | -$3.42M | – | 10062 |
|
|
2018
Q2 | $3.42M | Sell |
82,367
-78,957
| -49% | -$2.81M | ﹤0.01% | 3296 |
|
|
2018
Q1 | $5.28M | Buy |
161,324
+129,422
| +406% | +$4.19M | ﹤0.01% | 2399 |
|
|
2017
Q4 | $1.11M | Sell |
31,902
-85,588
| -73% | -$3.08M | ﹤0.01% | 4511 |
|
|
2017
Q3 | $4.22M | Buy |
117,490
+32,690
| +39% | +$1.25M | ﹤0.01% | 2486 |
|
|
2017
Q2 | $3.29M | Sell |
84,800
-217,950
| -72% | -$8.53M | ﹤0.01% | 2566 |
|
|
2017
Q1 | $12.4M | Buy |
302,750
+70,810
| +31% | +$2.9M | 0.01% | 1285 |
|
|
2016
Q4 | $9.81M | Buy |
231,940
+108,807
| +88% | +$4.46M | 0.01% | 1376 |
|
|
2016
Q3 | $5.31M | Sell |
123,133
-167,133
| -58% | -$7.64M | 0.01% | 1919 |
|
|
2016
Q2 | $13.4M | Buy |
290,266
+253,530
| +690% | +$10.6M | 0.01% | 1038 |
|
|
2016
Q1 | $1.53M | Buy |
+36,736
| New | +$1.44M | ﹤0.01% | 2961 |
|
|
2015
Q4 | – | Sell |
-47,078
| Closed | -$1.55M | – | 9486 |
|
|
2015
Q3 | $1.55M | Buy |
+47,078
| New | +$1.46M | ﹤0.01% | 3258 |
|
|
2015
Q1 | – | Sell |
-28,189
| Closed | -$1.03M | – | 9037 |
|
|
2014
Q4 | $1.03M | Buy |
+28,189
| New | +$965K | ﹤0.01% | 3732 |
|
|
2014
Q3 | – | Sell |
-355,331
| Closed | -$11.4M | – | 8606 |
|
|
2014
Q2 | $11.4M | Buy |
355,331
+231,302
| +186% | +$7.15M | 0.01% | 1165 |
|
|
2014
Q1 | $3.67M | Sell |
124,029
-766,164
| -86% | -$21.4M | ﹤0.01% | 2040 |
|
|
2013
Q4 | $23.6M | Buy |
890,193
+243,593
| +38% | +$6.53M | 0.03% | 713 |
|
|
2013
Q3 | $17.7M | Buy |
646,600
+470,208
| +267% | +$13.3M | 0.03% | 773 |
|
|
2013
Q2 | $5.41M | Buy |
+176,392
| New | +$5.64M | 0.01% | 1498 |
|
Citadel Advisors's EDR Position: Q3 2018 in Review
Citadel Advisors sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 82,367 shares — an estimated $3.42M sold.
Citadel Advisors first reported a position in EDR in Q2 2013 and held it in 17 quarters. The position peaked at $23.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Citadel Advisors reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 82,367 Education Realty Trust Inc shares in Q3 2018, an estimated $3.42M.
- Citadel Advisors first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 17 quarters.
- Citadel Advisors's Education Realty Trust Inc position peaked at $23.6M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.