First Trust Capital 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
-740,752
Closed -$30.7M 70
2018
Q2
$30.7M Buy
+740,752
New +$26.4M 4.4% 10

First Trust Capital Management's EDR Position: Q3 2018 in Review

First Trust Capital Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 740,752 shares — an estimated $30.7M sold.

First Trust Capital Management first reported a position in EDR in Q2 2018 and held it in 1 quarter. The position peaked at $30.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • First Trust Capital Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • First Trust Capital Management sold 740,752 Education Realty Trust Inc shares in Q3 2018, an estimated $30.7M.
  • First Trust Capital Management first reported a position in Education Realty Trust Inc in Q2 2018 and held it in 1 quarter.
  • First Trust Capital Management's Education Realty Trust Inc position peaked at $30.7M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on First Trust Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.