BNP Paribas Financial Markets’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 |
-10,259
| Closed | -$426K | – | 4530 |
|
|
2018
Q2 | $426K | Sell |
10,259
-17,987
| -64% | -$641K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $925K | Sell |
28,246
-23,493
| -45% | -$760K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $1.81M | Sell |
51,739
-4,764
| -8% | -$172K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $2.03M | Sell |
56,503
-3,457
| -6% | -$132K | 0.01% | 1133 |
|
|
2017
Q2 | $2.32M | Buy |
59,960
+17,406
| +41% | +$681K | 0.01% | 1103 |
|
|
2017
Q1 | $1.74M | Sell |
42,554
-2,801
| -6% | -$115K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $1.92M | Buy |
45,355
+31,698
| +232% | +$1.3M | 0.01% | 971 |
|
|
2016
Q3 | $589K | Sell |
13,657
-16,944
| -55% | -$775K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $1.41M | Buy |
30,601
+21,530
| +237% | +$903K | 0.01% | 1020 |
|
|
2016
Q1 | $377K | Sell |
9,071
-2,343
| -21% | -$91.6K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $432K | Buy |
11,414
+1,894
| +20% | +$67.8K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $314K | Buy |
9,520
+2,398
| +34% | +$74.5K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $223K | Buy |
7,122
+2,512
| +54% | +$83.6K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $163K | Buy |
+4,610
| New | +$166K | ﹤0.01% | 1610 |
|
|
2014
Q4 | – | Sell |
-172
| Closed | -$5.3K | – | 3692 |
|
|
2014
Q3 | $5.3K | Buy |
+172
| New | +$5.54K | ﹤0.01% | 3802 |
|
|
2014
Q2 | – | Sell |
-1,859
| Closed | -$56.9K | – | 4025 |
|
|
2014
Q1 | $56.9K | Sell |
1,859
-6,666
| -78% | -$186K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $226K | Sell |
8,525
-8,451
| -50% | -$226K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $463K | Sell |
16,976
-3,880
| -19% | -$110K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $640K | Buy |
+20,856
| New | +$667K | ﹤0.01% | 1330 |
|
BNP Paribas Financial Markets's EDR Position: Q3 2018 in Review
BNP Paribas Financial Markets sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 10,259 shares — an estimated $426K sold.
BNP Paribas Financial Markets first reported a position in EDR in Q2 2013 and held it in 19 quarters. The position peaked at $2.32M in Q2 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- BNP Paribas Financial Markets reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 10,259 Education Realty Trust Inc shares in Q3 2018, an estimated $426K.
- BNP Paribas Financial Markets first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Education Realty Trust Inc position peaked at $2.32M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.