GH
EDR

GAM Holding’s Education Realty Trust Inc EDR Stock Holding History

GAM Holding’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
-32,939
Closed -$1.37M – 1008
2018
Q2 		$1.37M Buy
+32,939
New +$1.17M 0.05% 374
2017
Q3 		– Sell
-6,360
Closed -$246K – 1027
2017
Q2 		$246K Buy
6,360
+300
+5% +$11.7K ﹤0.01% 937
2017
Q1 		$248K Buy
6,060
+200
+3% +$8.18K ﹤0.01% 936
2016
Q4 		$248K Buy
+5,860
New +$240K ﹤0.01% 907
2014
Q1 		– Sell
-6,533
Closed -$173K – 1116
2013
Q4 		$173K Hold
6,533
– – ﹤0.01% 782
2013
Q3 		$178K Sell
6,533
-734
-10% -$20.8K ﹤0.01% 961
2013
Q2 		$223K Buy
+7,267
New +$232K ﹤0.01% 740

GAM Holding's EDR Position: Q3 2018 in Review

GAM Holding sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 32,939 shares — an estimated $1.37M sold.

GAM Holding first reported a position in EDR in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • GAM Holding reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 32,939 Education Realty Trust Inc shares in Q3 2018, an estimated $1.37M.
  • GAM Holding first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 7 quarters.
  • GAM Holding's Education Realty Trust Inc position peaked at $1.37M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.