Millennium Management’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 |
-655,998
| Closed | -$27.2M | – | 4525 |
|
|
2018
Q2 | $27.2M | Buy |
+655,998
| New | +$23.4M | 0.04% | 693 |
|
|
2018
Q1 | – | Sell |
-233,579
| Closed | -$8.16M | – | 4323 |
|
|
2017
Q4 | $8.16M | Buy |
233,579
+73,694
| +46% | +$2.66M | 0.01% | 1459 |
|
|
2017
Q3 | $5.75M | Buy |
+159,885
| New | +$6.13M | 0.01% | 1590 |
|
|
2017
Q2 | – | Sell |
-1,064,374
| Closed | -$43.5M | – | 4103 |
|
|
2017
Q1 | $43.5M | Buy |
1,064,374
+152,486
| +17% | +$6.24M | 0.08% | 352 |
|
|
2016
Q4 | $38.6M | Sell |
911,888
-708,421
| -44% | -$29M | 0.08% | 345 |
|
|
2016
Q3 | $69.9M | Buy |
1,620,309
+739,499
| +84% | +$33.8M | 0.12% | 173 |
|
|
2016
Q2 | $40.6M | Sell |
880,810
-33,745
| -4% | -$1.42M | 0.09% | 265 |
|
|
2016
Q1 | $38M | Buy |
914,555
+801,725
| +711% | +$31.3M | 0.1% | 248 |
|
|
2015
Q4 | $4.27M | Buy |
+112,830
| New | +$4.04M | 0.01% | 1466 |
|
|
2015
Q2 | – | Sell |
-10,890
| Closed | -$385K | – | 4096 |
|
|
2015
Q1 | $385K | Buy |
+10,890
| New | +$391K | ﹤0.01% | 2896 |
|
|
2014
Q3 | – | Sell |
-85,974
| Closed | -$2.77M | – | 4177 |
|
|
2014
Q2 | $2.77M | Sell |
85,974
-58,858
| -41% | -$1.82M | 0.01% | 1565 |
|
|
2014
Q1 | $4.29M | Sell |
144,832
-506,513
| -78% | -$14.2M | 0.01% | 1287 |
|
|
2013
Q4 | $17.2M | Sell |
651,345
-164,437
| -20% | -$4.41M | 0.05% | 423 |
|
|
2013
Q3 | $22.3M | Buy |
815,782
+586,810
| +256% | +$16.6M | 0.07% | 302 |
|
|
2013
Q2 | $7.03M | Buy |
+228,972
| New | +$7.32M | 0.02% | 822 |
|
Millennium Management's EDR Position: Q3 2018 in Review
Millennium Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 655,998 shares — an estimated $27.2M sold.
Millennium Management first reported a position in EDR in Q2 2013 and held it in 15 quarters. The position peaked at $69.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Millennium Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Millennium Management sold 655,998 Education Realty Trust Inc shares in Q3 2018, an estimated $27.2M.
- Millennium Management first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 15 quarters.
- Millennium Management's Education Realty Trust Inc position peaked at $69.9M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.