Capital Analysts LLC’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 |
-645
| Closed | -$27K | – | 613 |
|
|
2018
Q2 | $27K | Sell |
645
-563
| -47% | -$20.1K | ﹤0.01% | 386 |
|
|
2018
Q1 | $40K | Sell |
1,208
-218
| -15% | -$7.05K | ﹤0.01% | 338 |
|
|
2017
Q4 | $50K | Buy |
1,426
+11
| +0.8% | +$396 | 0.01% | 314 |
|
|
2017
Q3 | $51K | Buy |
1,415
+11
| +0.8% | +$422 | 0.01% | 311 |
|
|
2017
Q2 | $54.4K | Buy |
1,404
+71
| +5% | +$2.78K | 0.01% | 300 |
|
|
2017
Q1 | $54.5K | Sell |
1,333
-101
| -7% | -$4.13K | 0.01% | 263 |
|
|
2016
Q4 | $61K | Buy |
1,434
+131
| +10% | +$5.37K | 0.01% | 263 |
|
|
2016
Q3 | $56.3K | Buy |
1,303
+82
| +7% | +$3.75K | 0.01% | 256 |
|
|
2016
Q2 | $56.3K | Buy |
1,221
+9
| +0.7% | +$378 | 0.01% | 250 |
|
|
2016
Q1 | $50.5K | Buy |
1,212
+9
| +0.7% | +$352 | 0.01% | 268 |
|
|
2015
Q4 | $45.6K | Sell |
1,203
-1,185
| -50% | -$42.4K | 0.01% | 282 |
|
|
2015
Q3 | $78.7K | Buy |
2,388
+1,264
| +112% | +$39.3K | 0.02% | 253 |
|
|
2015
Q2 | $35.3K | Buy |
1,124
+8
| +0.7% | +$266 | 0.01% | 321 |
|
|
2015
Q1 | $39.5K | Buy |
+1,116
| New | +$40.1K | 0.01% | 305 |
|
Capital Analysts LLC's EDR Position: Q3 2018 in Review
Capital Analysts LLC sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 645 shares — an estimated $27K sold.
Capital Analysts LLC first reported a position in EDR in Q1 2015 and held it in 14 quarters. The position peaked at $78.7K in Q3 2015. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Capital Analysts LLC reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Capital Analysts LLC sold 645 Education Realty Trust Inc shares in Q3 2018, an estimated $27K.
- Capital Analysts LLC first reported a position in Education Realty Trust Inc in Q1 2015 and held it in 14 quarters.
- Capital Analysts LLC's Education Realty Trust Inc position peaked at $78.7K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Capital Analysts LLC's 13F filing for Q3 2018, filed 7 Nov 2018.