Första AP-fonden’s Education Realty Trust Inc EDR Stock Holding History

Första AP-fonden’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	-31,300	Closed	-$1.3M	–	359
2018 Q2	$1.3M	Sell	31,300 -1,900	-6%	-$67.7K	0.05%	204
2018 Q1	$1.09M	Sell	33,200 -500	-1%	-$16.2K	0.04%	266
2017 Q4	$1.18M	Sell	33,700 -13,800	-29%	-$497K	0.04%	263
2017 Q3	$1.71M	Buy	47,500 +15,500	+48%	+$594K	0.06%	255
2017 Q2	$1.24M	Buy	32,000 +22,500	+237%	+$880K	0.03%	277
2017 Q1	$388K	Sell	9,500 -38,900	-80%	-$1.59M	0.01%	291
2016 Q4	$2.05M	Buy	48,400 +11,800	+32%	+$483K	0.07%	227
2016 Q3	$1.58M	Sell	36,600 -100	-0.3%	-$4.57K	0.04%	199
2016 Q2	$1.69M	Buy	+36,700	New	+$1.54M	0.05%	150

Första AP-fonden's EDR Position: Q3 2018 in Review

Första AP-fonden sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 31,300 shares — an estimated $1.3M sold.

Första AP-fonden first reported a position in EDR in Q2 2016 and held it in 9 quarters. The position peaked at $2.05M in Q4 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

Första AP-fonden reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
Första AP-fonden sold 31,300 Education Realty Trust Inc shares in Q3 2018, an estimated $1.3M.
Första AP-fonden first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 9 quarters.
Första AP-fonden's Education Realty Trust Inc position peaked at $2.05M in Q4 2016.
0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Första AP-fonden's 13F filing for Q3 2018, filed 7 Nov 2018.