VCM
EDR

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

Vivaldi 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
Q3 		– Sell
-22,194
Closed -$921K – 157
2018
Q2 		$921K Buy
+22,194
New +$791K 0.76% 48

Vivaldi Capital Management's EDR Position: Q3 2018 in Review

Vivaldi Capital Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 22,194 shares — an estimated $921K sold.

Vivaldi Capital Management first reported a position in EDR in Q2 2018 and held it in 1 quarter. The position peaked at $921K in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Vivaldi Capital Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 22,194 Education Realty Trust Inc shares in Q3 2018, an estimated $921K.
  • Vivaldi Capital Management first reported a position in Education Realty Trust Inc in Q2 2018 and held it in 1 quarter.
  • Vivaldi Capital Management's Education Realty Trust Inc position peaked at $921K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Vivaldi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.