CB
EDR

Commerce Bank’s Education Realty Trust Inc EDR Stock Holding History

Commerce Bank’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,185
Closed -$713K – 903
2018
Q2 		$713K Sell
17,185
-90
-0.5% -$3.21K 0.01% 477
2018
Q1 		$566K Sell
17,275
-105
-0.6% -$3.4K 0.01% 531
2017
Q4 		$607K Buy
17,380
+3,810
+28% +$137K 0.01% 506
2017
Q3 		$488K Hold
13,570
– – 0.01% 565
2017
Q2 		$526K Hold
13,570
– – 0.01% 518
2017
Q1 		$555K Sell
13,570
-230
-2% -$9.41K 0.01% 503
2016
Q4 		$584K Sell
13,800
-350
-2% -$14.3K 0.01% 475
2016
Q3 		$610K Hold
14,150
– – 0.01% 463
2016
Q2 		$653K Sell
14,150
-30
-0.2% -$1.26K 0.01% 453
2016
Q1 		$590K Buy
14,180
+110
+0.8% +$4.3K 0.01% 455
2015
Q4 		$533K Buy
+14,070
New +$503K 0.01% 474

Commerce Bank's EDR Position: Q3 2018 in Review

Commerce Bank sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 17,185 shares — an estimated $713K sold.

Commerce Bank first reported a position in EDR in Q4 2015 and held it in 11 quarters. The position peaked at $713K in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Commerce Bank reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Commerce Bank sold 17,185 Education Realty Trust Inc shares in Q3 2018, an estimated $713K.
  • Commerce Bank first reported a position in Education Realty Trust Inc in Q4 2015 and held it in 11 quarters.
  • Commerce Bank's Education Realty Trust Inc position peaked at $713K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Commerce Bank's 13F filing for Q3 2018, filed 2 Nov 2018.