Mitsubishi UFJ Asset Management’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 |
-12,231
| Closed | -$508K | – | 934 |
|
|
2018
Q2 | $508K | Hold |
12,231
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $401K | Buy |
12,231
+1,795
| +17% | +$58K | 0.01% | 708 |
|
|
2017
Q4 | $362K | Hold |
10,436
| – | – | 0.01% | 718 |
|
|
2017
Q3 | $375K | Sell |
10,436
-650
| -6% | -$24.9K | 0.01% | 711 |
|
|
2017
Q2 | $430K | Sell |
11,086
-548
| -5% | -$21.4K | 0.01% | 702 |
|
|
2017
Q1 | $475K | Buy |
11,634
+230
| +2% | +$9.41K | 0.01% | 699 |
|
|
2016
Q4 | $478K | Sell |
11,404
-480
| -4% | -$19.7K | 0.01% | 689 |
|
|
2016
Q3 | $513K | Buy |
11,884
+1,425
| +14% | +$65.2K | 0.01% | 674 |
|
|
2016
Q2 | $483K | Buy |
10,459
+606
| +6% | +$25.4K | 0.01% | 677 |
|
|
2016
Q1 | $410K | Buy |
9,853
+2,487
| +34% | +$97.2K | 0.01% | 687 |
|
|
2015
Q4 | $279K | Buy |
7,366
+1,200
| +19% | +$42.9K | 0.01% | 714 |
|
|
2015
Q3 | $203K | Hold |
6,166
| – | – | 0.01% | 742 |
|
|
2015
Q2 | $193K | Buy |
6,166
+800
| +15% | +$26.6K | 0.01% | 762 |
|
|
2015
Q1 | $190K | Buy |
5,366
+860
| +19% | +$30.9K | 0.01% | 745 |
|
|
2014
Q4 | $168K | Buy |
4,506
+433
| +11% | +$14.8K | 0.01% | 741 |
|
|
2014
Q3 | $126K | Hold |
4,073
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $131K | Buy |
4,073
+900
| +28% | +$27.8K | ﹤0.01% | 756 |
|
|
2014
Q1 | $94K | Buy |
3,173
+400
| +14% | +$11.2K | ﹤0.01% | 754 |
|
|
2013
Q4 | $75K | Sell |
2,773
-467
| -14% | -$12.5K | ﹤0.01% | 747 |
|
|
2013
Q3 | $88K | Hold |
3,240
| – | – | ﹤0.01% | 757 |
|
|
2013
Q2 | $99K | Buy |
+3,240
| New | +$104K | ﹤0.01% | 741 |
|
Mitsubishi UFJ Asset Management's EDR Position: Q3 2018 in Review
Mitsubishi UFJ Asset Management sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 12,231 shares — an estimated $508K sold.
Mitsubishi UFJ Asset Management first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $513K in Q3 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Mitsubishi UFJ Asset Management reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 12,231 Education Realty Trust Inc shares in Q3 2018, an estimated $508K.
- Mitsubishi UFJ Asset Management first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- Mitsubishi UFJ Asset Management's Education Realty Trust Inc position peaked at $513K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.