AssetMark Inc’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 |
-1,296
| Closed | -$54K | – | 1503 |
|
|
2018
Q2 | $54K | Hold |
1,296
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $42K | Sell |
1,296
-9
| -0.7% | -$291 | ﹤0.01% | 779 |
|
|
2017
Q4 | $46K | Sell |
1,305
-3,549
| -73% | -$128K | ﹤0.01% | 813 |
|
|
2017
Q3 | $174K | Sell |
4,854
-207,566
| -98% | -$7.95M | ﹤0.01% | 485 |
|
|
2017
Q2 | $8.23M | Buy |
212,420
+19,187
| +10% | +$751K | 0.1% | 155 |
|
|
2017
Q1 | $7.89M | Buy |
193,233
+21,450
| +12% | +$877K | 0.1% | 158 |
|
|
2016
Q4 | $7.27M | Buy |
171,783
+18,677
| +12% | +$765K | 0.11% | 143 |
|
|
2016
Q3 | $6.61M | Buy |
153,106
+135,334
| +762% | +$6.19M | 0.1% | 146 |
|
|
2016
Q2 | $820K | Buy |
17,772
+16,808
| +1,744% | +$705K | 0.01% | 276 |
|
|
2016
Q1 | $40K | Sell |
964
-2
| -0.2% | -$78 | ﹤0.01% | 609 |
|
|
2015
Q4 | $37K | Buy |
966
+772
| +398% | +$27.6K | ﹤0.01% | 687 |
|
|
2015
Q3 | $6K | Sell |
194
-44
| -18% | -$1.37K | ﹤0.01% | 551 |
|
|
2015
Q2 | $7K | Sell |
238
-20,253
| -99% | -$674K | ﹤0.01% | 556 |
|
|
2015
Q1 | $725K | Sell |
20,491
-3,194
| -13% | -$115K | 0.02% | 328 |
|
|
2014
Q4 | $867K | Sell |
23,685
-1,882
| -7% | -$64.4K | 0.02% | 309 |
|
|
2014
Q3 | $788K | Sell |
25,567
-8,563
| -25% | -$276K | 0.02% | 323 |
|
|
2014
Q2 | $1.1M | Buy |
+34,130
| New | +$1.06M | 0.02% | 283 |
|
AssetMark Inc's EDR Position: Q3 2018 in Review
AssetMark Inc sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 1,296 shares — an estimated $54K sold.
AssetMark Inc first reported a position in EDR in Q2 2014 and held it in 17 quarters. The position peaked at $8.23M in Q2 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- AssetMark Inc reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- AssetMark Inc sold 1,296 Education Realty Trust Inc shares in Q3 2018, an estimated $54K.
- AssetMark Inc first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 17 quarters.
- AssetMark Inc's Education Realty Trust Inc position peaked at $8.23M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.