CGH
EDR

Crossmark Global Holdings’s Education Realty Trust Inc EDR Stock Holding History

Crossmark Global Holdings’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
-6,510
Closed -$270K – 1615
2018
Q2 		$270K Sell
6,510
-340
-5% -$12.1K 0.01% 1380
2018
Q1 		$224K Sell
6,850
-320
-4% -$10.3K 0.01% 1445
2017
Q4 		$250K Sell
7,170
-2,030
-22% -$73.2K 0.01% 1483
2017
Q3 		$331K Buy
+9,200
New +$353K 0.01% 1249
2016
Q3 		$331K Buy
+9,200
New +$421K 0.01% 1249

Crossmark Global Holdings's EDR Position: Q3 2018 in Review

Crossmark Global Holdings sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 6,510 shares — an estimated $270K sold.

Crossmark Global Holdings first reported a position in EDR in Q3 2016 and held it in 5 quarters. The position peaked at $331K in Q3 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Crossmark Global Holdings reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 6,510 Education Realty Trust Inc shares in Q3 2018, an estimated $270K.
  • Crossmark Global Holdings first reported a position in Education Realty Trust Inc in Q3 2016 and held it in 5 quarters.
  • Crossmark Global Holdings's Education Realty Trust Inc position peaked at $331K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Crossmark Global Holdings's 13F filing for Q3 2018, filed 6 Nov 2018.