Kepos 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
-5,000
Closed -$208K 454
2018
Q2
$208K Buy
+5,000
New +$178K 0.01% 317

Kepos Capital's EDR Position: Q3 2018 in Review

Kepos Capital sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 5,000 shares — an estimated $208K sold.

Kepos Capital first reported a position in EDR in Q2 2018 and held it in 1 quarter. The position peaked at $208K in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Kepos Capital reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 5,000 Education Realty Trust Inc shares in Q3 2018, an estimated $208K.
  • Kepos Capital first reported a position in Education Realty Trust Inc in Q2 2018 and held it in 1 quarter.
  • Kepos Capital's Education Realty Trust Inc position peaked at $208K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.