O
EDR

OppenheimerFunds’s Education Realty Trust Inc EDR Stock Holding History

OppenheimerFunds’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
-62,435
Closed -$2.59M – 1850
2018
Q2 		$2.59M Buy
62,435
+44,474
+248% +$1.59M ﹤0.01% 858
2018
Q1 		$588K Buy
17,961
+854
+5% +$27.6K ﹤0.01% 1335
2017
Q4 		$597K Buy
+17,107
New +$616K ﹤0.01% 1427
2015
Q1 		– Sell
-687,073
Closed -$25.1M – 970
2014
Q4 		$25.1M Sell
687,073
-471,670
-41% -$16.1M 0.03% 537
2014
Q3 		$35.7M Sell
1,158,743
-72,540
-6% -$2.34M 0.04% 425
2014
Q2 		$39.7M Buy
1,231,283
+217,596
+21% +$6.73M 0.04% 407
2014
Q1 		$30M Buy
+1,013,687
New +$28.3M 0.04% 478

OppenheimerFunds's EDR Position: Q3 2018 in Review

OppenheimerFunds sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 62,435 shares — an estimated $2.59M sold.

OppenheimerFunds first reported a position in EDR in Q1 2014 and held it in 7 quarters. The position peaked at $39.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • OppenheimerFunds reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 62,435 Education Realty Trust Inc shares in Q3 2018, an estimated $2.59M.
  • OppenheimerFunds first reported a position in Education Realty Trust Inc in Q1 2014 and held it in 7 quarters.
  • OppenheimerFunds's Education Realty Trust Inc position peaked at $39.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.