Christopher Davis - Davis Selected Advisers
Holding/activity history for Education Realty Trust, Inc. (EL21)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q2 | 115,960 | 0.02 | Reduce 27.95% | <0.01 | $41.50 | $4,812,000 | SEC |
| 2018 Q1 | 160,940 | 0.02 | Buy | 0.02 | $32.75 | $5,271,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q3 | 173,183 | 0.03 | Reduce 55.89% | 0.04 | $43.14 | $7,471,000 | SEC |
| 2016 Q2 | 392,658 | 0.08 | Reduce 5.24% | <0.01 | $46.14 | $18,117,000 | SEC |
| 2016 Q1 | 414,360 | 0.08 | Add 6.08% | <0.01 | $41.60 | $17,237,000 | SEC |
| 2015 Q4 | 390,620 | 0.06 | Add 0.05% | $37.88 | $14,797,000 | SEC | |
| 2015 Q3 | 390,440 | 0.06 | Reduce 0.51% | <0.01 | $32.95 | $12,865,000 | SEC |
| 2015 Q2 | 392,432 | 0.05 | Add 32.61% | 0.01 | $31.36 | $12,307,000 | SEC |
| 2015 Q1 | 295,919 | 0.04 | Reduce 34.94% | 0.02 | $35.38 | $10,470,000 | SEC |
| 2014 Q4 | 454,838 | 0.06 | Buy | 0.06 | $36.59 | $16,643,000 | SEC |