AAM
EDR

Azzad Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Azzad Asset 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
-21,356
Closed -$886K – 344
2018
Q2 		$886K Buy
21,356
+243
+1% +$8.66K 0.25% 154
2018
Q1 		$691K Sell
21,113
-6,275
-23% -$203K 0.21% 179
2017
Q4 		$956K Buy
27,388
+571
+2% +$20.6K 0.3% 122
2017
Q3 		$964K Sell
26,817
-604
-2% -$23.1K 0.32% 110
2017
Q2 		$1.06M Buy
27,421
+7,884
+40% +$308K 0.38% 92
2017
Q1 		$798K Buy
19,537
+615
+3% +$25.2K 0.3% 134
2016
Q4 		$800K Buy
18,922
+3,772
+25% +$155K 0.33% 116
2016
Q3 		$654K Buy
15,150
+846
+6% +$38.7K 0.27% 137
2016
Q2 		$660K Buy
14,304
+1,133
+9% +$47.5K 0.28% 131
2016
Q1 		$548K Buy
+13,171
New +$515K 0.24% 161

Azzad Asset Management's EDR Position: Q3 2018 in Review

Azzad Asset Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 21,356 shares — an estimated $886K sold.

Azzad Asset Management first reported a position in EDR in Q1 2016 and held it in 10 quarters. The position peaked at $1.06M in Q2 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Azzad Asset Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Azzad Asset Management sold 21,356 Education Realty Trust Inc shares in Q3 2018, an estimated $886K.
  • Azzad Asset Management first reported a position in Education Realty Trust Inc in Q1 2016 and held it in 10 quarters.
  • Azzad Asset Management's Education Realty Trust Inc position peaked at $1.06M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.