Eaton Vance Management’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 |
-298,814
| Closed | -$12.4M | – | 1216 |
|
|
2018
Q2 | $12.4M | Buy |
+298,814
| New | +$10.6M | 0.03% | 355 |
|
|
2018
Q1 | – | Sell |
-320,710
| Closed | -$11.2M | – | 1150 |
|
|
2017
Q4 | $11.2M | Buy |
320,710
+17,927
| +6% | +$646K | 0.03% | 364 |
|
|
2017
Q3 | $10.9M | Buy |
302,783
+81,937
| +37% | +$3.14M | 0.03% | 361 |
|
|
2017
Q2 | $8.56M | Buy |
220,846
+85,417
| +63% | +$3.34M | 0.02% | 391 |
|
|
2017
Q1 | $5.53M | Sell |
135,429
-8,702
| -6% | -$356K | 0.01% | 460 |
|
|
2016
Q4 | $6.1M | Buy |
144,131
+135,208
| +1,515% | +$5.54M | 0.02% | 397 |
|
|
2016
Q3 | $385K | Sell |
8,923
-464
| -5% | -$21.2K | ﹤0.01% | 883 |
|
|
2016
Q2 | $433K | Buy |
9,387
+704
| +8% | +$29.5K | ﹤0.01% | 843 |
|
|
2016
Q1 | $361K | Sell |
8,683
-87
| -1% | -$3.4K | ﹤0.01% | 840 |
|
|
2015
Q4 | $332K | Buy |
8,770
+2,400
| +38% | +$85.9K | ﹤0.01% | 861 |
|
|
2015
Q3 | $210K | Sell |
6,370
-500
| -7% | -$15.5K | ﹤0.01% | 899 |
|
|
2015
Q2 | $215K | Sell |
6,870
-377
| -5% | -$12.6K | ﹤0.01% | 898 |
|
|
2015
Q1 | $256K | Buy |
+7,247
| New | +$260K | ﹤0.01% | 890 |
|
Eaton Vance Management's EDR Position: Q3 2018 in Review
Eaton Vance Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 298,814 shares — an estimated $12.4M sold.
Eaton Vance Management first reported a position in EDR in Q1 2015 and held it in 13 quarters. The position peaked at $12.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Eaton Vance Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Eaton Vance Management sold 298,814 Education Realty Trust Inc shares in Q3 2018, an estimated $12.4M.
- Eaton Vance Management first reported a position in Education Realty Trust Inc in Q1 2015 and held it in 13 quarters.
- Eaton Vance Management's Education Realty Trust Inc position peaked at $12.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Eaton Vance Management's 13F filing for Q3 2018, filed 13 Nov 2018.