Polaris Capital 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 |
-73,357
| Closed | -$3.04M | – | 88 |
|
|
2018
Q2 | $3.04M | Hold |
73,357
| – | – | 0.14% | 47 |
|
|
2018
Q1 | $2.4M | Buy |
73,357
+24,400
| +50% | +$789K | 0.09% | 58 |
|
|
2017
Q4 | $1.71M | Hold |
48,957
| – | – | 0.08% | 75 |
|
|
2017
Q3 | $1.76M | Hold |
48,957
| – | – | 0.1% | 70 |
|
|
2017
Q2 | $1.9M | Hold |
48,957
| – | – | 0.11% | 67 |
|
|
2017
Q1 | $2M | Hold |
48,957
| – | – | 0.14% | 67 |
|
|
2016
Q4 | $2.07M | Hold |
48,957
| – | – | 0.13% | 67 |
|
|
2016
Q3 | $2.11M | Sell |
48,957
-10,000
| -17% | -$457K | 0.16% | 56 |
|
|
2016
Q2 | $2.73M | Hold |
58,957
| – | – | 0.24% | 43 |
|
|
2016
Q1 | $2.35M | Hold |
58,957
| – | – | 0.2% | 45 |
|
|
2015
Q4 | $2.23M | Hold |
58,957
| – | – | 0.23% | 47 |
|
|
2015
Q3 | $1.94M | Hold |
58,957
| – | – | 0.24% | 50 |
|
|
2015
Q2 | $1.85M | Hold |
58,957
| – | – | 0.23% | 51 |
|
|
2015
Q1 | $2.08M | Buy |
+58,957
| New | +$2.12M | 0.29% | 46 |
|
Polaris Capital Management's EDR Position: Q3 2018 in Review
Polaris Capital Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 73,357 shares — an estimated $3.04M sold.
Polaris Capital Management first reported a position in EDR in Q1 2015 and held it in 14 quarters. The position peaked at $3.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Polaris Capital Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Polaris Capital Management sold 73,357 Education Realty Trust Inc shares in Q3 2018, an estimated $3.04M.
- Polaris Capital Management first reported a position in Education Realty Trust Inc in Q1 2015 and held it in 14 quarters.
- Polaris Capital Management's Education Realty Trust Inc position peaked at $3.04M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Polaris Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.