Principal Financial Group’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 |
-347,007
| Closed | -$14.4M | – | 2343 |
|
|
2018
Q2 | $14.4M | Buy |
347,007
+5,747
| +2% | +$205K | 0.01% | 1060 |
|
|
2018
Q1 | $11.2M | Buy |
341,260
+9,501
| +3% | +$307K | 0.01% | 1187 |
|
|
2017
Q4 | $11.6M | Buy |
331,759
+10,303
| +3% | +$371K | 0.01% | 1179 |
|
|
2017
Q3 | $11.6M | Sell |
321,456
-702,288
| -69% | -$26.9M | 0.01% | 1149 |
|
|
2017
Q2 | $39.7M | Sell |
1,023,744
-1,753,140
| -63% | -$68.6M | 0.04% | 471 |
|
|
2017
Q1 | $113M | Sell |
2,776,884
-10,286
| -0.4% | -$421K | 0.14% | 168 |
|
|
2016
Q4 | $118M | Sell |
2,787,170
-85,429
| -3% | -$3.5M | 0.15% | 155 |
|
|
2016
Q3 | $124M | Buy |
2,872,599
+256,322
| +10% | +$11.7M | 0.16% | 138 |
|
|
2016
Q2 | $121M | Sell |
2,616,277
-67,994
| -3% | -$2.85M | 0.17% | 142 |
|
|
2016
Q1 | $112M | Buy |
2,684,271
+348,497
| +15% | +$13.6M | 0.16% | 149 |
|
|
2015
Q4 | $88.5M | Buy |
2,335,774
+167,090
| +8% | +$5.98M | 0.13% | 186 |
|
|
2015
Q3 | $71.5M | Buy |
2,168,684
+13,823
| +0.6% | +$429K | 0.11% | 210 |
|
|
2015
Q2 | $67.6M | Sell |
2,154,861
-147,426
| -6% | -$4.91M | 0.1% | 234 |
|
|
2015
Q1 | $81.5M | Sell |
2,302,287
-371,584
| -14% | -$13.3M | 0.12% | 211 |
|
|
2014
Q4 | $97.8M | Buy |
2,673,871
+484,133
| +22% | +$16.6M | 0.15% | 181 |
|
|
2014
Q3 | $67.5M | Buy |
2,189,738
+2,012,230
| +1,134% | +$64.8M | 0.11% | 222 |
|
|
2014
Q2 | $5.72M | Buy |
177,508
+168,312
| +1,830% | +$5.21M | 0.01% | 1307 |
|
|
2014
Q1 | $272K | Sell |
9,196
-1,952
| -18% | -$54.6K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $295K | Sell |
11,148
-206
| -2% | -$5.52K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $310K | Buy |
11,354
+1,606
| +16% | +$45.5K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $299K | Buy |
+9,748
| New | +$312K | ﹤0.01% | 1944 |
|
Principal Financial Group's EDR Position: Q3 2018 in Review
Principal Financial Group sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 347,007 shares — an estimated $14.4M sold.
Principal Financial Group first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $124M in Q3 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Principal Financial Group reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Principal Financial Group sold 347,007 Education Realty Trust Inc shares in Q3 2018, an estimated $14.4M.
- Principal Financial Group first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- Principal Financial Group's Education Realty Trust Inc position peaked at $124M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Principal Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.