Advisors Asset 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 |
-27,356
| Closed | -$1.14M | – | 1635 |
|
|
2018
Q2 | $1.14M | Sell |
27,356
-1,297
| -5% | -$46.2K | 0.02% | 798 |
|
|
2018
Q1 | $892K | Sell |
28,653
-256
| -0.9% | -$8.28K | 0.01% | 876 |
|
|
2017
Q4 | $1.01M | Sell |
28,909
-986
| -3% | -$35.5K | 0.02% | 846 |
|
|
2017
Q3 | $1.07M | Sell |
29,895
-694
| -2% | -$26.6K | 0.02% | 832 |
|
|
2017
Q2 | $1.19M | Buy |
30,589
+2,869
| +10% | +$112K | 0.02% | 812 |
|
|
2017
Q1 | $1.13M | Buy |
27,720
+17,105
| +161% | +$700K | 0.02% | 822 |
|
|
2016
Q4 | $449K | Buy |
10,615
+4,838
| +84% | +$198K | 0.01% | 1161 |
|
|
2016
Q3 | $249K | Sell |
5,777
-8,911
| -61% | -$407K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $678K | Buy |
14,688
+125
| +0.9% | +$5.25K | 0.01% | 997 |
|
|
2016
Q1 | $606K | Sell |
14,563
-699
| -5% | -$27.3K | 0.01% | 1016 |
|
|
2015
Q4 | $578K | Sell |
15,262
-979
| -6% | -$35K | 0.01% | 1079 |
|
|
2015
Q3 | $535K | Buy |
16,241
+885
| +6% | +$27.5K | 0.01% | 1063 |
|
|
2015
Q2 | $482K | Buy |
+15,356
| New | +$511K | 0.01% | 1136 |
|
|
2014
Q4 | – | Sell |
-1,069
| Closed | -$33K | – | 1816 |
|
|
2014
Q3 | $33K | Buy |
+1,069
| New | +$34.4K | ﹤0.01% | 1710 |
|
Advisors Asset Management's EDR Position: Q3 2018 in Review
Advisors Asset Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 27,356 shares — an estimated $1.14M sold.
Advisors Asset Management first reported a position in EDR in Q3 2014 and held it in 14 quarters. The position peaked at $1.19M in Q2 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Advisors Asset Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Advisors Asset Management sold 27,356 Education Realty Trust Inc shares in Q3 2018, an estimated $1.14M.
- Advisors Asset Management first reported a position in Education Realty Trust Inc in Q3 2014 and held it in 14 quarters.
- Advisors Asset Management's Education Realty Trust Inc position peaked at $1.19M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.