Pergamon Offshore Advisors’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
2015
Q4
Sell
-9,160
Closed -$302K 138
2015
Q3
$302K Hold
9,160
0.33% 115
2015
Q2
$287K Hold
9,160
0.3% 118
2015
Q1
$324K Buy
+9,160
New +$329K 0.31% 109

Other funds holding EDR

Pergamon Offshore Advisors's EDR Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Education Realty Trust Inc (EDR) in Q4 2015, closing a stake of 9,160 shares — an estimated $302K sold.

Pergamon Offshore Advisors first reported a position in EDR in Q1 2015 and held it in 3 quarters. The position peaked at $324K in Q1 2015. 193 funds tracked by Wall St. Rank hold EDR as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Education Realty Trust Inc position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 9,160 Education Realty Trust Inc shares in Q4 2015, an estimated $302K.
  • Pergamon Offshore Advisors first reported a position in Education Realty Trust Inc in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Education Realty Trust Inc position peaked at $324K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.