Comerica Bank’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 |
-130,379
| Closed | -$5.41M | – | 2322 |
|
|
2018
Q2 | $5.41M | Sell |
130,379
-4,843
| -4% | -$173K | 0.04% | 569 |
|
|
2018
Q1 | $4.39M | Sell |
135,222
-56,485
| -29% | -$1.83M | 0.03% | 700 |
|
|
2017
Q4 | $6.45M | Buy |
191,707
+13,763
| +8% | +$496K | 0.04% | 498 |
|
|
2017
Q3 | $6.25M | Buy |
177,944
+43,990
| +33% | +$1.69M | 0.05% | 476 |
|
|
2017
Q2 | $5.24M | Buy |
133,954
+26,033
| +24% | +$1.02M | 0.04% | 548 |
|
|
2017
Q1 | $4.22M | Buy |
107,921
+1,200
| +1% | +$49.1K | 0.03% | 690 |
|
|
2016
Q4 | $4.48M | Buy |
106,721
+9,252
| +9% | +$379K | 0.04% | 631 |
|
|
2016
Q3 | $3.99M | Buy |
97,469
+13,430
| +16% | +$614K | 0.03% | 614 |
|
|
2016
Q2 | $3.93M | Sell |
84,039
-4,433
| -5% | -$186K | 0.03% | 607 |
|
|
2016
Q1 | $3.55M | Sell |
88,472
-4,545
| -5% | -$178K | 0.03% | 650 |
|
|
2015
Q4 | $3.43M | Sell |
93,017
-5,008
| -5% | -$179K | 0.03% | 635 |
|
|
2015
Q3 | $3.23M | Sell |
98,025
-135,723
| -58% | -$4.21M | 0.03% | 682 |
|
|
2015
Q2 | $7.33M | Sell |
233,748
-576,253
| -71% | -$19.2M | 0.03% | 657 |
|
|
2015
Q1 | $28.7M | Buy |
+810,001
| New | +$29.1M | 0.24% | 93 |
|
|
2014
Q4 | – | Sell |
-911,252
| Closed | -$28.1M | – | 2094 |
|
|
2014
Q3 | $28.1M | Sell |
911,252
-3,210
| -0.4% | -$103K | 0.25% | 73 |
|
|
2014
Q2 | $29.5M | Buy |
914,462
+89,526
| +11% | +$2.77M | 0.25% | 79 |
|
|
2014
Q1 | $24.4M | Buy |
824,936
+173,085
| +27% | +$4.84M | 0.19% | 109 |
|
|
2013
Q4 | $17.2M | Buy |
651,851
+648,323
| +18,377% | +$17.4M | 0.13% | 145 |
|
|
2013
Q3 | $96K | Sell |
3,528
-197
| -5% | -$5.58K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $115K | Buy |
+3,725
| New | +$119K | ﹤0.01% | 2192 |
|
Comerica Bank's EDR Position: Q3 2018 in Review
Comerica Bank sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 130,379 shares — an estimated $5.41M sold.
Comerica Bank first reported a position in EDR in Q2 2013 and held it in 20 quarters. The position peaked at $29.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Comerica Bank reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Comerica Bank sold 130,379 Education Realty Trust Inc shares in Q3 2018, an estimated $5.41M.
- Comerica Bank first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 20 quarters.
- Comerica Bank's Education Realty Trust Inc position peaked at $29.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Comerica Bank's 13F filing for Q3 2018, filed 1 Nov 2018.