BNP Paribas Asset Management’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 |
-286,912
| Closed | -$11.9M | – | 980 |
|
|
2018
Q2 | $11.9M | Buy |
286,912
+30,848
| +12% | +$1.1M | 0.1% | 294 |
|
|
2018
Q1 | $8.39M | Sell |
256,064
-16,552
| -6% | -$535K | 0.07% | 368 |
|
|
2017
Q4 | $9.52M | Buy |
272,616
+20,578
| +8% | +$742K | 0.08% | 350 |
|
|
2017
Q3 | $9.06M | Buy |
252,038
+23,210
| +10% | +$889K | 0.08% | 361 |
|
|
2017
Q2 | $8.87M | Buy |
228,828
+4,318
| +2% | +$169K | 0.08% | 340 |
|
|
2017
Q1 | $9.17M | Sell |
224,510
-23,866
| -10% | -$976K | 0.08% | 328 |
|
|
2016
Q4 | $10.5M | Buy |
248,376
+57,411
| +30% | +$2.35M | 0.1% | 275 |
|
|
2016
Q3 | $8.24M | Sell |
190,965
-179,892
| -49% | -$8.22M | 0.07% | 375 |
|
|
2016
Q2 | $17.1M | Buy |
370,857
+228,117
| +160% | +$9.57M | 0.14% | 199 |
|
|
2016
Q1 | $5.94M | Sell |
142,740
-31,113
| -18% | -$1.22M | 0.05% | 423 |
|
|
2015
Q4 | $6.59M | Sell |
173,853
-51,798
| -23% | -$1.85M | 0.06% | 388 |
|
|
2015
Q3 | $7.43M | Buy |
225,651
+6,473
| +3% | +$201K | 0.07% | 358 |
|
|
2015
Q2 | $6.87M | Buy |
219,178
+11,266
| +5% | +$375K | 0.06% | 424 |
|
|
2015
Q1 | $7.36M | Sell |
207,912
-17,697
| -8% | -$636K | 0.06% | 382 |
|
|
2014
Q4 | $8.26M | Sell |
225,609
-10,988
| -5% | -$376K | 0.07% | 340 |
|
|
2014
Q3 | $7.3M | Buy |
236,597
+13,778
| +6% | +$444K | 0.06% | 352 |
|
|
2014
Q2 | $7.18M | Buy |
222,819
+125,096
| +128% | +$3.87M | 0.06% | 373 |
|
|
2014
Q1 | $2.89M | Sell |
97,723
-267
| -0.3% | -$7.47K | 0.02% | 555 |
|
|
2013
Q4 | $2.59M | Hold |
97,990
| – | – | 0.02% | 578 |
|
|
2013
Q3 | $2.67M | Sell |
97,990
-8,759
| -8% | -$248K | 0.02% | 532 |
|
|
2013
Q2 | $3.28M | Buy |
+106,749
| New | +$3.41M | 0.02% | 517 |
|
BNP Paribas Asset Management's EDR Position: Q3 2018 in Review
BNP Paribas Asset Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 286,912 shares — an estimated $11.9M sold.
BNP Paribas Asset Management first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $17.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- BNP Paribas Asset Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Asset Management sold 286,912 Education Realty Trust Inc shares in Q3 2018, an estimated $11.9M.
- BNP Paribas Asset Management first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- BNP Paribas Asset Management's Education Realty Trust Inc position peaked at $17.1M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.