Employees Retirement System of Texas’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 |
-132,756
| Closed | -$5.51M | – | 1124 |
|
|
2018
Q2 | $5.51M | Buy |
132,756
+36,000
| +37% | +$1.28M | 0.07% | 313 |
|
|
2018
Q1 | $3.17M | Hold |
96,756
| – | – | 0.04% | 495 |
|
|
2017
Q4 | $3.38M | Sell |
96,756
-65,000
| -40% | -$2.34M | 0.04% | 486 |
|
|
2017
Q3 | $5.81M | Hold |
161,756
| – | – | 0.08% | 321 |
|
|
2017
Q2 | $6.27M | Sell |
161,756
-65,000
| -29% | -$2.54M | 0.08% | 307 |
|
|
2017
Q1 | $9.26M | Hold |
226,756
| – | – | 0.13% | 196 |
|
|
2016
Q4 | $9.59M | Hold |
226,756
| – | – | 0.13% | 187 |
|
|
2016
Q3 | $9.78M | Sell |
226,756
-47,000
| -17% | -$2.15M | 0.13% | 186 |
|
|
2016
Q2 | $12.6M | Buy |
273,756
+40,000
| +17% | +$1.68M | 0.17% | 142 |
|
|
2016
Q1 | $9.72M | Buy |
233,756
+35,000
| +18% | +$1.37M | 0.13% | 178 |
|
|
2015
Q4 | $7.53M | Buy |
198,756
+15,000
| +8% | +$537K | 0.1% | 219 |
|
|
2015
Q3 | $6.05M | Sell |
183,756
-60,000
| -25% | -$1.86M | 0.09% | 263 |
|
|
2015
Q2 | $7.64M | Buy |
243,756
+15,000
| +7% | +$499K | 0.1% | 227 |
|
|
2015
Q1 | $8.09M | Buy |
228,756
+35,000
| +18% | +$1.26M | 0.1% | 230 |
|
|
2014
Q4 | $7.09M | Buy |
193,756
+74,666
| +63% | +$2.56M | 0.09% | 259 |
|
|
2014
Q3 | $3.67M | Buy |
119,090
+5,000
| +4% | +$161K | 0.05% | 426 |
|
|
2014
Q2 | $3.68M | Buy |
114,090
+32,923
| +41% | +$1.02M | 0.05% | 444 |
|
|
2014
Q1 | $2.4M | Buy |
81,167
+8,334
| +11% | +$233K | 0.03% | 548 |
|
|
2013
Q4 | $1.93M | Buy |
72,833
+16,666
| +30% | +$447K | 0.02% | 660 |
|
|
2013
Q3 | $1.53M | Sell |
56,167
-3,000
| -5% | -$85K | 0.02% | 731 |
|
|
2013
Q2 | $1.82M | Buy |
+59,167
| New | +$1.89M | 0.02% | 666 |
|
Employees Retirement System of Texas's EDR Position: Q3 2018 in Review
Employees Retirement System of Texas sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 132,756 shares — an estimated $5.51M sold.
Employees Retirement System of Texas first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $12.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Employees Retirement System of Texas reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Employees Retirement System of Texas sold 132,756 Education Realty Trust Inc shares in Q3 2018, an estimated $5.51M.
- Employees Retirement System of Texas first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- Employees Retirement System of Texas's Education Realty Trust Inc position peaked at $12.6M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.