EII Capital Management’s Education Realty Trust Inc EDR Stock Holding History

EII Capital Management’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	-7,193	Closed	-$299K	–	248
2018 Q2	$299K	Buy	7,193 +1,217	+20%	+$43.4K	0.16%	127
2018 Q1	$196K	Buy	5,976 +534	+10%	+$17.3K	0.11%	146
2017 Q4	$190K	Sell	5,442 -17,303	-76%	-$624K	0.08%	169
2017 Q3	$817K	Buy	+22,745	New	+$872K	0.31%	112
2014 Q2	–	Sell	-110,033	Closed	-$3.26M	–	174
2014 Q1	$3.26M	Buy	+110,033	New	+$3.08M	0.07%	56

EII Capital Management's EDR Position: Q3 2018 in Review

EII Capital Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 7,193 shares — an estimated $299K sold.

EII Capital Management first reported a position in EDR in Q1 2014 and held it in 5 quarters. The position peaked at $3.26M in Q1 2014. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

EII Capital Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
EII Capital Management sold 7,193 Education Realty Trust Inc shares in Q3 2018, an estimated $299K.
EII Capital Management first reported a position in Education Realty Trust Inc in Q1 2014 and held it in 5 quarters.
EII Capital Management's Education Realty Trust Inc position peaked at $3.26M in Q1 2014.
0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.