Phocas Financial Corp’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
-6,018
Closed -$250K 224
2018
Q2
$250K Buy
+6,018
New +$214K 0.02% 210
2018
Q1
Sell
-134,764
Closed -$4.36M 109
2017
Q4
$4.71M Buy
+134,764
New +$4.86M 0.39% 106
2017
Q3
Hold
0
109
2017
Q1
Sell
-216,642
Closed -$9.16M 234
2016
Q4
$9.16M Sell
216,642
-230
-0.1% -$9.42K 0.6% 66
2016
Q3
$9.36M Buy
216,872
+13,744
+7% +$628K 0.65% 57
2016
Q2
$9.37M Buy
+203,128
New +$8.52M 0.68% 43

Phocas Financial Corp's EDR Position: Q3 2018 in Review

Phocas Financial Corp sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 6,018 shares — an estimated $250K sold.

Phocas Financial Corp first reported a position in EDR in Q2 2016 and held it in 5 quarters. The position peaked at $9.37M in Q2 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Phocas Financial Corp reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 6,018 Education Realty Trust Inc shares in Q3 2018, an estimated $250K.
  • Phocas Financial Corp first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 5 quarters.
  • Phocas Financial Corp's Education Realty Trust Inc position peaked at $9.37M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Phocas Financial Corp's 13F filing for Q3 2018, filed 15 Nov 2018.