HSBC Holdings’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 |
-9,131
| Closed | -$382K | – | 2748 |
|
|
2018
Q2 | $382K | Sell |
9,131
-404
| -4% | -$14.4K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $312K | Buy |
9,535
+1,363
| +17% | +$44.1K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $285K | Buy |
8,172
+1,193
| +17% | +$43K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $250K | Buy |
6,979
+1,340
| +24% | +$51.4K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $218K | Sell |
5,639
-310
| -5% | -$12.1K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $243K | Sell |
5,949
-13,331
| -69% | -$545K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $816K | Buy |
19,280
+12,215
| +173% | +$500K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $305K | Sell |
7,065
-3,213
| -31% | -$147K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $475K | Buy |
10,278
+845
| +9% | +$35.5K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $393K | Buy |
9,433
+2,347
| +33% | +$91.8K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $269K | Buy |
+7,086
| New | +$253K | ﹤0.01% | 1932 |
|
|
2015
Q2 | – | Sell |
-20,240
| Closed | -$716K | – | 2349 |
|
|
2015
Q1 | $716K | Buy |
20,240
+4,563
| +29% | +$164K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $576K | Sell |
15,677
-22,494
| -59% | -$770K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $1.18M | Buy |
38,171
+6,590
| +21% | +$212K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $1.02M | Sell |
31,581
-10,382
| -25% | -$321K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $1.24M | Buy |
41,963
+1,573
| +4% | +$44K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $1.07M | Sell |
40,390
-50
| -0.1% | -$1.34K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $1.1M | Sell |
40,440
-6,670
| -14% | -$189K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $1.45M | Buy |
+47,110
| New | +$1.51M | ﹤0.01% | 998 |
|
HSBC Holdings's EDR Position: Q3 2018 in Review
HSBC Holdings sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 9,131 shares — an estimated $382K sold.
HSBC Holdings first reported a position in EDR in Q2 2013 and held it in 19 quarters. The position peaked at $1.45M in Q2 2013. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- HSBC Holdings reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- HSBC Holdings sold 9,131 Education Realty Trust Inc shares in Q3 2018, an estimated $382K.
- HSBC Holdings first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 19 quarters.
- HSBC Holdings's Education Realty Trust Inc position peaked at $1.45M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.