Parametric Portfolio Associates’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 |
-184,035
| Closed | -$7.64M | – | 4003 |
|
|
2018
Q2 | $7.64M | Buy |
184,035
+3,272
| +2% | +$117K | 0.01% | 1585 |
|
|
2018
Q1 | $5.92M | Buy |
180,763
+31,897
| +21% | +$1.03M | 0.01% | 1762 |
|
|
2017
Q4 | $5.2M | Buy |
148,866
+8,740
| +6% | +$315K | 0.01% | 1889 |
|
|
2017
Q3 | $5.04M | Buy |
140,126
+4,459
| +3% | +$171K | 0.01% | 1826 |
|
|
2017
Q2 | $5.26M | Sell |
135,667
-5,439
| -4% | -$213K | 0.01% | 1728 |
|
|
2017
Q1 | $5.76M | Sell |
141,106
-1,060
| -0.7% | -$43.4K | 0.01% | 1623 |
|
|
2016
Q4 | $6.01M | Sell |
142,166
-22,608
| -14% | -$926K | 0.01% | 1507 |
|
|
2016
Q3 | $7.11M | Buy |
164,774
+2,094
| +1% | +$95.7K | 0.01% | 1241 |
|
|
2016
Q2 | $7.51M | Sell |
162,680
-1,923
| -1% | -$80.7K | 0.01% | 1161 |
|
|
2016
Q1 | $6.85M | Sell |
164,603
-18,531
| -10% | -$724K | 0.01% | 1254 |
|
|
2015
Q4 | $6.94M | Buy |
183,134
+11,694
| +7% | +$418K | 0.01% | 1090 |
|
|
2015
Q3 | $5.65M | Buy |
171,440
+68,590
| +67% | +$2.13M | 0.01% | 1029 |
|
|
2015
Q2 | $3.23M | Buy |
102,850
+1,476
| +1% | +$49.1K | 0.01% | 1794 |
|
|
2015
Q1 | $3.59M | Buy |
101,374
+8,122
| +9% | +$292K | 0.01% | 1656 |
|
|
2014
Q4 | $3.41M | Buy |
93,252
+4,306
| +5% | +$147K | 0.01% | 1635 |
|
|
2014
Q3 | $2.74M | Buy |
88,946
+39,736
| +81% | +$1.28M | 0.01% | 1760 |
|
|
2014
Q2 | $1.59M | Buy |
49,210
+1,895
| +4% | +$58.6K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $1.4M | Buy |
47,315
+6,723
| +17% | +$188K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $1.07M | Buy |
40,592
+7,046
| +21% | +$189K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $916K | Sell |
33,546
-41
| -0.1% | -$1.16K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $1.03M | Buy |
+33,587
| New | +$1.07M | ﹤0.01% | 2408 |
|
Parametric Portfolio Associates's EDR Position: Q3 2018 in Review
Parametric Portfolio Associates sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 184,035 shares — an estimated $7.64M sold.
Parametric Portfolio Associates first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $7.64M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Parametric Portfolio Associates reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 184,035 Education Realty Trust Inc shares in Q3 2018, an estimated $7.64M.
- Parametric Portfolio Associates first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- Parametric Portfolio Associates's Education Realty Trust Inc position peaked at $7.64M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.