JP Morgan Chase’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 |
-319,765
| Closed | -$13.3M | – | 5956 |
|
|
2018
Q2 | $13.3M | Buy |
319,765
+182,526
| +133% | +$6.51M | ﹤0.01% | 1921 |
|
|
2018
Q1 | $4.49M | Sell |
137,239
-48,687
| -26% | -$1.57M | ﹤0.01% | 2668 |
|
|
2017
Q4 | $6.49M | Buy |
185,926
+71,424
| +62% | +$2.57M | ﹤0.01% | 2459 |
|
|
2017
Q3 | $4.11M | Sell |
114,502
-67,964
| -37% | -$2.6M | ﹤0.01% | 2697 |
|
|
2017
Q2 | $7.07M | Sell |
182,466
-66,242
| -27% | -$2.59M | ﹤0.01% | 2232 |
|
|
2017
Q1 | $10.2M | Sell |
248,708
-160,186
| -39% | -$6.55M | ﹤0.01% | 1924 |
|
|
2016
Q4 | $17.3M | Buy |
408,894
+247,684
| +154% | +$10.1M | ﹤0.01% | 1549 |
|
|
2016
Q3 | $6.96M | Sell |
161,210
-15,778
| -9% | -$721K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $8.17M | Sell |
176,988
-36,053
| -17% | -$1.51M | ﹤0.01% | 1973 |
|
|
2016
Q1 | $8.86M | Sell |
213,041
-118,185
| -36% | -$4.62M | ﹤0.01% | 1844 |
|
|
2015
Q4 | $12.5M | Buy |
331,226
+10,602
| +3% | +$379K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $10.6M | Buy |
320,624
+20,935
| +7% | +$650K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $9.4M | Sell |
299,689
-88,130
| -23% | -$2.93M | ﹤0.01% | 1971 |
|
|
2015
Q1 | $13.7M | Sell |
387,819
-18,989
| -5% | -$682K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $14.9M | Buy |
406,808
+89,573
| +28% | +$3.07M | ﹤0.01% | 1669 |
|
|
2014
Q3 | $9.78M | Sell |
317,235
-13,410
| -4% | -$432K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $10.7M | Sell |
330,645
-542,791
| -62% | -$16.8M | ﹤0.01% | 1711 |
|
|
2014
Q1 | $25.9M | Sell |
873,436
-268,674
| -24% | -$7.51M | 0.01% | 1181 |
|
|
2013
Q4 | $30.2M | Buy |
1,142,110
+125,127
| +12% | +$3.35M | 0.01% | 1071 |
|
|
2013
Q3 | $27.8M | Sell |
1,016,983
-466,011
| -31% | -$13.2M | 0.01% | 1123 |
|
|
2013
Q2 | $45.5M | Buy |
+1,482,994
| New | +$47.4M | 0.01% | 788 |
|
JP Morgan Chase's EDR Position: Q3 2018 in Review
JP Morgan Chase sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 319,765 shares — an estimated $13.3M sold.
JP Morgan Chase first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $45.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- JP Morgan Chase reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- JP Morgan Chase sold 319,765 Education Realty Trust Inc shares in Q3 2018, an estimated $13.3M.
- JP Morgan Chase first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- JP Morgan Chase's Education Realty Trust Inc position peaked at $45.5M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.