Bank of America’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 |
-477,395
| Closed | -$19.8M | – | 7642 |
|
|
2018
Q2 | $19.8M | Buy |
477,395
+39,640
| +9% | +$1.41M | ﹤0.01% | 1812 |
|
|
2018
Q1 | $14.3M | Sell |
437,755
-15,501
| -3% | -$501K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $15.8M | Sell |
453,256
-388,537
| -46% | -$14M | ﹤0.01% | 2013 |
|
|
2017
Q3 | $30.2M | Buy |
841,793
+229,074
| +37% | +$8.78M | ﹤0.01% | 1537 |
|
|
2017
Q2 | $23.7M | Buy |
612,719
+67,247
| +12% | +$2.63M | ﹤0.01% | 1584 |
|
|
2017
Q1 | $22.3M | Sell |
545,472
-80,319
| -13% | -$3.29M | ﹤0.01% | 1664 |
|
|
2016
Q4 | $26.5M | Buy |
625,791
+49,384
| +9% | +$2.02M | 0.01% | 1452 |
|
|
2016
Q3 | $24.9M | Sell |
576,407
-34,166
| -6% | -$1.56M | 0.01% | 1478 |
|
|
2016
Q2 | $28.2M | Sell |
610,573
-68,014
| -10% | -$2.85M | 0.01% | 1351 |
|
|
2016
Q1 | $28.2M | Buy |
678,587
+28,923
| +4% | +$1.13M | 0.01% | 1310 |
|
|
2015
Q4 | $24.6M | Buy |
649,664
+97,678
| +18% | +$3.49M | 0.01% | 1473 |
|
|
2015
Q3 | $18.2M | Buy |
551,986
+333,400
| +153% | +$10.4M | ﹤0.01% | 1702 |
|
|
2015
Q2 | $6.86M | Sell |
218,586
-21,645
| -9% | -$721K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $8.5M | Sell |
240,231
-52,717
| -18% | -$1.89M | ﹤0.01% | 2013 |
|
|
2014
Q4 | $10.7M | Buy |
292,948
+49,579
| +20% | +$1.7M | ﹤0.01% | 1879 |
|
|
2014
Q3 | $7.51M | Buy |
243,369
+101,250
| +71% | +$3.26M | ﹤0.01% | 2194 |
|
|
2014
Q2 | $4.58M | Buy |
142,119
+11,576
| +9% | +$358K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $3.87M | Sell |
130,543
-15,966
| -11% | -$446K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $3.88M | Sell |
146,509
-120,217
| -45% | -$3.22M | ﹤0.01% | 2704 |
|
|
2013
Q3 | $7.28M | Sell |
266,726
-3,368
| -1% | -$95.5K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $8.29M | Buy |
+270,094
| New | +$8.64M | ﹤0.01% | 1875 |
|
Bank of America's EDR Position: Q3 2018 in Review
Bank of America sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 477,395 shares — an estimated $19.8M sold.
Bank of America first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $30.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Bank of America reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 477,395 Education Realty Trust Inc shares in Q3 2018, an estimated $19.8M.
- Bank of America first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- Bank of America's Education Realty Trust Inc position peaked at $30.2M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.