OPERF
EDR

Oregon Public Employees Retirement Fund’s Education Realty Trust Inc EDR Stock Holding History

Oregon Public Employees Retirement Fund’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
-29,550
Closed -$1.23M – 1086
2018
Q2 		$1.23M Buy
29,550
+2,087
+8% +$74.4K 0.02% 875
2018
Q1 		$899K Buy
27,463
+188
+0.7% +$6.08K 0.01% 958
2017
Q4 		$952K Buy
27,275
+296
+1% +$10.7K 0.01% 958
2017
Q3 		$969K Buy
26,979
+355
+1% +$13.6K 0.02% 931
2017
Q2 		$1.03M Buy
26,624
+1,096
+4% +$42.9K 0.02% 878
2017
Q1 		$1.04M Buy
25,528
+400
+2% +$16.4K 0.02% 731
2016
Q4 		$1.06M Hold
25,128
– – 0.02% 714
2016
Q3 		$1.08M Buy
25,128
+3,462
+16% +$158K 0.02% 671
2016
Q2 		$1M Buy
+21,666
New +$909K 0.02% 739

Oregon Public Employees Retirement Fund's EDR Position: Q3 2018 in Review

Oregon Public Employees Retirement Fund sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 29,550 shares — an estimated $1.23M sold.

Oregon Public Employees Retirement Fund first reported a position in EDR in Q2 2016 and held it in 9 quarters. The position peaked at $1.23M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Oregon Public Employees Retirement Fund reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 29,550 Education Realty Trust Inc shares in Q3 2018, an estimated $1.23M.
  • Oregon Public Employees Retirement Fund first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's Education Realty Trust Inc position peaked at $1.23M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2018, filed 30 Oct 2018.