DRZID
EDR

DePrince Race & Zollo Inc (DRZ)’s Education Realty Trust Inc EDR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-530,423
Closed -$22M – 253
2018
Q2 		$22M Sell
530,423
-190,775
-26% -$6.8M 0.51% 80
2018
Q1 		$23.6M Sell
721,198
-236,413
-25% -$7.64M 0.55% 81
2017
Q4 		$33.4M Buy
957,611
+161,855
+20% +$5.83M 0.74% 44
2017
Q3 		$28.6M Buy
795,756
+331,464
+71% +$12.7M 0.64% 60
2017
Q2 		$18M Buy
+464,292
New +$18.2M 0.37% 125

DePrince Race & Zollo Inc (DRZ)'s EDR Position: Q3 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 530,423 shares — an estimated $22M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EDR in Q2 2017 and held it in 5 quarters. The position peaked at $33.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 530,423 Education Realty Trust Inc shares in Q3 2018, an estimated $22M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Education Realty Trust Inc in Q2 2017 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Education Realty Trust Inc position peaked at $33.4M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2018, filed 15 Oct 2018.