First National Bank of Omaha’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
-118,722
Closed -$4.93M 395
2018
Q2
$4.93M Sell
118,722
-55,756
-32% -$1.99M 0.29% 115
2018
Q1
$5.71M Buy
174,478
+5,361
+3% +$173K 0.34% 97
2017
Q4
$5.91M Sell
169,117
-12,669
-7% -$457K 0.34% 94
2017
Q3
$6.53M Buy
181,786
+4,923
+3% +$189K 0.4% 82
2017
Q2
$6.85M Buy
176,863
+33,415
+23% +$1.31M 0.43% 72
2017
Q1
$5.86M Buy
143,448
+29,356
+26% +$1.2M 0.35% 94
2016
Q4
$4.83M Buy
114,092
+2,125
+2% +$87.1K 0.3% 106
2016
Q3
$4.83M Buy
111,967
+23,235
+26% +$1.06M 0.35% 99
2016
Q2
$4.09M Buy
88,732
+72,232
+438% +$3.03M 0.3% 117
2016
Q1
$686K Buy
16,500
+1,100
+7% +$43K 0.05% 224
2015
Q4
$583 Buy
15,400
+2,375
+18% +$85K 0.04% 243
2015
Q3
$429 Buy
+13,025
New +$405K 0.03% 281

First National Bank of Omaha's EDR Position: Q3 2018 in Review

First National Bank of Omaha sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 118,722 shares — an estimated $4.93M sold.

First National Bank of Omaha first reported a position in EDR in Q3 2015 and held it in 12 quarters. The position peaked at $6.85M in Q2 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • First National Bank of Omaha reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • First National Bank of Omaha sold 118,722 Education Realty Trust Inc shares in Q3 2018, an estimated $4.93M.
  • First National Bank of Omaha first reported a position in Education Realty Trust Inc in Q3 2015 and held it in 12 quarters.
  • First National Bank of Omaha's Education Realty Trust Inc position peaked at $6.85M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on First National Bank of Omaha's 13F filing for Q3 2018, filed 5 Nov 2018.