Mason Street Advisors’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 |
-38,882
| Closed | -$1.61M | – | 1524 |
|
|
2018
Q2 | $1.61M | Buy |
38,882
+820
| +2% | +$29.2K | 0.04% | 671 |
|
|
2018
Q1 | $1.25M | Buy |
38,062
+741
| +2% | +$24K | 0.03% | 758 |
|
|
2017
Q4 | $1.3M | Buy |
37,321
+991
| +3% | +$35.7K | 0.03% | 761 |
|
|
2017
Q3 | $1.3M | Buy |
36,330
+581
| +2% | +$22.3K | 0.03% | 740 |
|
|
2017
Q2 | $1.39M | Buy |
35,749
+1,189
| +3% | +$46.5K | 0.03% | 699 |
|
|
2017
Q1 | $1.41M | Buy |
34,560
+468
| +1% | +$19.1K | 0.04% | 666 |
|
|
2016
Q4 | $1.44M | Buy |
34,092
+293
| +0.9% | +$12K | 0.04% | 638 |
|
|
2016
Q3 | $1.46M | Buy |
33,799
+3,670
| +12% | +$168K | 0.04% | 604 |
|
|
2016
Q2 | $1.39M | Buy |
30,129
+18,891
| +168% | +$793K | 0.04% | 602 |
|
|
2016
Q1 | $468K | Buy |
11,238
+2,308
| +26% | +$90.2K | 0.01% | 912 |
|
|
2015
Q4 | $338K | Buy |
8,930
+1,804
| +25% | +$64.5K | 0.01% | 960 |
|
|
2015
Q3 | $235K | Buy |
7,126
+447
| +7% | +$13.9K | 0.01% | 1028 |
|
|
2015
Q2 | $209K | Buy |
6,679
+299
| +5% | +$9.96K | 0.01% | 1069 |
|
|
2015
Q1 | $226K | Buy |
6,380
+270
| +4% | +$9.7K | 0.01% | 1045 |
|
|
2014
Q4 | $224K | Buy |
6,110
+305
| +5% | +$10.4K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $179K | Buy |
+5,805
| New | +$187K | ﹤0.01% | 1503 |
|
|
2013
Q3 | – | Sell |
-102,267
| Closed | -$3.14M | – | 1803 |
|
|
2013
Q2 | $3.14M | Buy |
+102,267
| New | +$3.27M | 0.03% | 528 |
|
Mason Street Advisors's EDR Position: Q3 2018 in Review
Mason Street Advisors sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 38,882 shares — an estimated $1.61M sold.
Mason Street Advisors first reported a position in EDR in Q2 2013 and held it in 17 quarters. The position peaked at $3.14M in Q2 2013. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Mason Street Advisors reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Mason Street Advisors sold 38,882 Education Realty Trust Inc shares in Q3 2018, an estimated $1.61M.
- Mason Street Advisors first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 17 quarters.
- Mason Street Advisors's Education Realty Trust Inc position peaked at $3.14M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.