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V3 Capital Management’s Education Realty Trust Inc EDR Stock Holding History

V3 Capital 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
Q2 		– Sell
-951,401
Closed -$31.2M – 21
2018
Q1 		$31.2M Buy
951,401
+618,353
+186% +$20M 5.48% 6
2017
Q4 		$11.6M Buy
+333,048
New +$12M 1.59% 10

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ceredex Value Advisors
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

V3 Capital Management's EDR Position: Q2 2018 in Review

V3 Capital Management sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 951,401 shares — an estimated $31.2M sold.

V3 Capital Management first reported a position in EDR in Q4 2017 and held it in 2 quarters. The position peaked at $31.2M in Q1 2018. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • V3 Capital Management reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • V3 Capital Management sold 951,401 Education Realty Trust Inc shares in Q2 2018, an estimated $31.2M.
  • V3 Capital Management first reported a position in Education Realty Trust Inc in Q4 2017 and held it in 2 quarters.
  • V3 Capital Management's Education Realty Trust Inc position peaked at $31.2M in Q1 2018.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on V3 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.