Bank of Montreal’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 |
-3,968
| Closed | -$165K | – | 5006 |
|
|
2018
Q2 | $165K | Buy |
3,968
+3,183
| +405% | +$113K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $26K | Buy |
785
+342
| +77% | +$11.1K | ﹤0.01% | 3486 |
|
|
2017
Q4 | $16K | Sell |
443
-239,598
| -100% | -$8.63M | ﹤0.01% | 3657 |
|
|
2017
Q3 | $8.63M | Sell |
240,041
-3,670
| -2% | -$141K | 0.01% | 907 |
|
|
2017
Q2 | $9.44M | Buy |
243,711
+186,434
| +325% | +$7.29M | 0.01% | 868 |
|
|
2017
Q1 | $2.34M | Sell |
57,277
-6,583
| -10% | -$269K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $2.59M | Buy |
63,860
+36,754
| +136% | +$1.51M | ﹤0.01% | 1405 |
|
|
2016
Q3 | $1.17M | Buy |
27,106
+26,200
| +2,892% | +$1.2M | ﹤0.01% | 1752 |
|
|
2016
Q2 | $41K | Sell |
906
-4,667
| -84% | -$196K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $232K | Sell |
5,573
-6,309
| -53% | -$247K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $450K | Buy |
11,882
+7,485
| +170% | +$268K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $145K | Sell |
4,397
-31,926
| -88% | -$991K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $1.14M | Buy |
36,323
+3,471
| +11% | +$116K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $1.16M | Sell |
32,852
-12,023
| -27% | -$432K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $1.64M | Buy |
44,875
+28,661
| +177% | +$981K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $500K | Sell |
16,214
-1,061
| -6% | -$34.2K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $557K | Buy |
17,275
+13,534
| +362% | +$419K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $111K | Buy |
+3,741
| New | +$105K | ﹤0.01% | 2756 |
|
Bank of Montreal's EDR Position: Q3 2018 in Review
Bank of Montreal sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 3,968 shares — an estimated $165K sold.
Bank of Montreal first reported a position in EDR in Q1 2014 and held it in 18 quarters. The position peaked at $9.44M in Q2 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Bank of Montreal reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 3,968 Education Realty Trust Inc shares in Q3 2018, an estimated $165K.
- Bank of Montreal first reported a position in Education Realty Trust Inc in Q1 2014 and held it in 18 quarters.
- Bank of Montreal's Education Realty Trust Inc position peaked at $9.44M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.