Guggenheim Capital’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 |
-27,790
| Closed | -$1.15M | – | 2424 |
|
|
2018
Q2 | $1.15M | Sell |
27,790
-1,659
| -6% | -$59.1K | 0.01% | 1540 |
|
|
2018
Q1 | $964K | Buy |
29,449
+1,042
| +4% | +$33.7K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $994K | Sell |
28,407
-159,688
| -85% | -$5.75M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $6.76M | Buy |
188,095
+16,024
| +9% | +$614K | 0.02% | 882 |
|
|
2017
Q2 | $6.67M | Sell |
172,071
-4,372
| -2% | -$171K | 0.02% | 859 |
|
|
2017
Q1 | $7.21M | Sell |
176,443
-14,013
| -7% | -$573K | 0.02% | 822 |
|
|
2016
Q4 | $8.06M | Sell |
190,456
-4,297
| -2% | -$176K | 0.02% | 749 |
|
|
2016
Q3 | $8.4M | Sell |
194,753
-96,126
| -33% | -$4.39M | 0.03% | 746 |
|
|
2016
Q2 | $13.4M | Buy |
290,879
+142,003
| +95% | +$5.96M | 0.04% | 587 |
|
|
2016
Q1 | $6.19M | Buy |
148,876
+12,748
| +9% | +$498K | 0.02% | 892 |
|
|
2015
Q4 | $5.16M | Buy |
136,128
+73,623
| +118% | +$2.63M | 0.02% | 999 |
|
|
2015
Q3 | $2.06M | Buy |
62,505
+2,081
| +3% | +$64.6K | 0.01% | 1569 |
|
|
2015
Q2 | $1.89M | Buy |
60,424
+7,883
| +15% | +$262K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $1.86M | Buy |
52,541
+4,376
| +9% | +$157K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $1.76M | Buy |
48,165
+11,958
| +33% | +$409K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $1.12M | Sell |
36,207
-7,065
| -16% | -$227K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $1.39M | Sell |
43,272
-1,104
| -2% | -$34.1K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $1.31M | Buy |
44,376
+1,917
| +5% | +$53.6K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $1.12M | Sell |
42,459
-1,285
| -3% | -$34.4K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $1.2M | Buy |
43,744
+577
| +1% | +$16.4K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $1.32M | Buy |
+43,167
| New | +$1.38M | 0.01% | 1818 |
|
Guggenheim Capital's EDR Position: Q3 2018 in Review
Guggenheim Capital sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 27,790 shares — an estimated $1.15M sold.
Guggenheim Capital first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $13.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Guggenheim Capital reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Guggenheim Capital sold 27,790 Education Realty Trust Inc shares in Q3 2018, an estimated $1.15M.
- Guggenheim Capital first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- Guggenheim Capital's Education Realty Trust Inc position peaked at $13.4M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.