GW&K Investment Management’s Education Realty Trust Inc EDR Stock Holding History

GW&K Investment 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	-850,196	Closed	-$35.3M	–	300
2018 Q2	$35.3M	Sell	850,196 -4,473	-0.5%	-$159K	0.58%	50
2018 Q1	$28M	Buy	854,669 +5,539	+0.7%	+$179K	0.47%	83
2017 Q4	$29.7M	Buy	849,130 +56,281	+7%	+$2.03M	0.51%	79
2017 Q3	$28.5M	Sell	792,849 -1,252	-0.2%	-$48K	0.47%	93
2017 Q2	$30.8M	Sell	794,101 -24,801	-3%	-$970K	0.53%	81
2017 Q1	$33.5M	Sell	818,902 -9,731	-1%	-$398K	0.63%	64
2016 Q4	$35.1M	Sell	828,633 -118,971	-13%	-$4.87M	0.68%	51
2016 Q3	$40.9M	Sell	947,604 -20,911	-2%	-$956K	0.77%	35
2016 Q2	$44.7M	Sell	968,515 -32,719	-3%	-$1.37M	0.92%	21
2016 Q1	$41.7M	Sell	1,001,234 -9,460	-0.9%	-$370K	0.92%	24
2015 Q4	$38.3M	Buy	1,010,694 +428,033	+73%	+$15.3M	0.9%	28
2015 Q3	$19.2M	Buy	+582,661	New	+$18.1M	0.46%	96

GW&K Investment Management's EDR Position: Q3 2018 in Review

GW&K Investment Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 850,196 shares — an estimated $35.3M sold.

GW&K Investment Management first reported a position in EDR in Q3 2015 and held it in 12 quarters. The position peaked at $44.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

GW&K Investment Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
GW&K Investment Management sold 850,196 Education Realty Trust Inc shares in Q3 2018, an estimated $35.3M.
GW&K Investment Management first reported a position in Education Realty Trust Inc in Q3 2015 and held it in 12 quarters.
GW&K Investment Management's Education Realty Trust Inc position peaked at $44.7M in Q2 2016.
0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on GW&K Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.