AllianceBernstein’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 |
-2,482,430
| Closed | -$103M | – | 3176 |
|
|
2018
Q2 | $103M | Buy |
2,482,430
+104,311
| +4% | +$3.72M | 0.07% | 292 |
|
|
2018
Q1 | $77.9M | Sell |
2,378,119
-31,836
| -1% | -$1.03M | 0.06% | 355 |
|
|
2017
Q4 | $84.2M | Sell |
2,409,955
-727,314
| -23% | -$26.2M | 0.06% | 356 |
|
|
2017
Q3 | $113M | Buy |
3,137,269
+45,664
| +1% | +$1.75M | 0.08% | 245 |
|
|
2017
Q2 | $120M | Sell |
3,091,605
-101,515
| -3% | -$3.97M | 0.09% | 226 |
|
|
2017
Q1 | $130M | Buy |
3,193,120
+267,456
| +9% | +$10.9M | 0.1% | 204 |
|
|
2016
Q4 | $124M | Buy |
2,925,664
+582,602
| +25% | +$23.9M | 0.1% | 200 |
|
|
2016
Q3 | $101M | Buy |
2,343,062
+1,956,206
| +506% | +$89.4M | 0.09% | 240 |
|
|
2016
Q2 | $17.9M | Buy |
386,856
+273,312
| +241% | +$11.5M | 0.02% | 732 |
|
|
2016
Q1 | $4.72M | Buy |
113,544
+15,989
| +16% | +$625K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $3.69M | Buy |
97,555
+7,295
| +8% | +$261K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $2.97M | Buy |
90,260
+580
| +0.6% | +$18K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $2.81M | Sell |
89,680
-5,030
| -5% | -$167K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $3.35M | Buy |
94,710
+8,858
| +10% | +$318K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $3.14M | Buy |
85,852
+3,368
| +4% | +$115K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $2.54M | Buy |
82,484
+1,633
| +2% | +$52.6K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $2.6M | Buy |
80,851
+2,501
| +3% | +$77.4K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $2.32M | Sell |
78,350
-14,228
| -15% | -$398K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $2.45M | Buy |
92,578
+11,660
| +14% | +$312K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $2.21M | Sell |
80,918
-5,340
| -6% | -$151K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $2.65M | Buy |
+86,258
| New | +$2.76M | ﹤0.01% | 1407 |
|
AllianceBernstein's EDR Position: Q3 2018 in Review
AllianceBernstein sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 2,482,430 shares — an estimated $103M sold.
AllianceBernstein first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $130M in Q1 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- AllianceBernstein reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- AllianceBernstein sold 2,482,430 Education Realty Trust Inc shares in Q3 2018, an estimated $103M.
- AllianceBernstein first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's Education Realty Trust Inc position peaked at $130M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.