Echo Street Capital Management’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-839,092
| Closed | -$27.5M | – | 184 |
|
2018
Q1 | $27.5M | Buy |
839,092
+47,400
| +6% | +$1.55M | 0.8% | 40 |
|
2017
Q4 | $27.6M | Buy |
791,692
+204,247
| +35% | +$7.13M | 0.83% | 38 |
|
2017
Q3 | $21.1M | Buy |
587,445
+115,279
| +24% | +$4.14M | 0.72% | 46 |
|
2017
Q2 | $18.3M | Buy |
472,166
+128,967
| +38% | +$5M | 0.68% | 49 |
|
2017
Q1 | $14M | Buy |
343,199
+189,190
| +123% | +$7.73M | 0.47% | 78 |
|
2016
Q4 | $6.52M | Sell |
154,009
-3,809
| -2% | -$161K | 0.26% | 100 |
|
2016
Q3 | $6.81M | Buy |
157,818
+18,925
| +14% | +$816K | 0.29% | 114 |
|
2016
Q2 | $6.41M | Buy |
+138,893
| New | +$6.41M | 0.27% | 114 |
|