First Mercantile Trust’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
-12,959
Closed -$538K – 975
2018
Q2
$538K Sell
12,959
-510
-4% -$18.2K 0.11% 233
2018
Q1
$441K Buy
13,469
+420
+3% +$13.6K 0.09% 273
2017
Q4
$456K Sell
13,049
-290
-2% -$10.4K 0.09% 280
2017
Q3
$479K Buy
13,339
+279
+2% +$10.7K 0.09% 298
2017
Q2
$507K Sell
13,060
-4,560
-26% -$178K 0.09% 284
2017
Q1
$720K Buy
17,620
+390
+2% +$16K 0.11% 232
2016
Q4
$729K Buy
17,230
+10,130
+143% +$415K 0.11% 225
2016
Q3
$306K Buy
+7,100
New +$325K 0.04% 513

First Mercantile Trust's EDR Position: Q3 2018 in Review

First Mercantile Trust sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 12,959 shares — an estimated $538K sold.

First Mercantile Trust first reported a position in EDR in Q3 2016 and held it in 8 quarters. The position peaked at $729K in Q4 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • First Mercantile Trust reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • First Mercantile Trust sold 12,959 Education Realty Trust Inc shares in Q3 2018, an estimated $538K.
  • First Mercantile Trust first reported a position in Education Realty Trust Inc in Q3 2016 and held it in 8 quarters.
  • First Mercantile Trust's Education Realty Trust Inc position peaked at $729K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.