CC
EDR

CQS Cayman’s Education Realty Trust Inc EDR Stock Holding History

CQS Cayman’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
-20,000
Closed -$830K – 133
2018
Q2 		$830K Buy
+20,000
New +$713K 0.04% 100

CQS Cayman's EDR Position: Q3 2018 in Review

CQS Cayman sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 20,000 shares — an estimated $830K sold.

CQS Cayman first reported a position in EDR in Q2 2018 and held it in 1 quarter. The position peaked at $830K in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • CQS Cayman reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • CQS Cayman sold 20,000 Education Realty Trust Inc shares in Q3 2018, an estimated $830K.
  • CQS Cayman first reported a position in Education Realty Trust Inc in Q2 2018 and held it in 1 quarter.
  • CQS Cayman's Education Realty Trust Inc position peaked at $830K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.