LMGAM
EDR

Liberty Mutual Group Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Liberty Mutual Group Asset 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
-15,096
Closed -$626K – 971
2018
Q2 		$626K Buy
15,096
+176
+1% +$6.27K 0.02% 630
2018
Q1 		$489K Sell
14,920
-3,661
-20% -$118K 0.02% 732
2017
Q4 		$649K Sell
18,581
-561
-3% -$20.2K 0.02% 656
2017
Q3 		$688K Sell
19,142
-5,610
-23% -$215K 0.04% 616
2017
Q2 		$958K Sell
24,752
-7,387
-23% -$289K 0.04% 647
2017
Q1 		$1.31M Buy
32,139
+1,053
+3% +$43.1K 0.05% 535
2016
Q4 		$1.31M Sell
31,086
-834
-3% -$34.2K 0.05% 567
2016
Q3 		$1.38M Buy
31,920
+12,667
+66% +$579K 0.05% 511
2016
Q2 		$888K Buy
+19,253
New +$808K 0.03% 701

Liberty Mutual Group Asset Management's EDR Position: Q3 2018 in Review

Liberty Mutual Group Asset Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 15,096 shares — an estimated $626K sold.

Liberty Mutual Group Asset Management first reported a position in EDR in Q2 2016 and held it in 9 quarters. The position peaked at $1.38M in Q3 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Liberty Mutual Group Asset Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,096 Education Realty Trust Inc shares in Q3 2018, an estimated $626K.
  • Liberty Mutual Group Asset Management first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's Education Realty Trust Inc position peaked at $1.38M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.