QCG
EDR

Quadrant Capital Group’s Education Realty Trust Inc EDR Stock Holding History

Quadrant Capital Group’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
-1,446
Closed -$58K – 2234
2018
Q2 		$58K Hold
1,446
– – 0.02% 597
2018
Q1 		$45K Buy
1,446
+1,379
+2,058% +$44.6K 0.02% 683
2017
Q4 		$2K Sell
67
-324
-83% -$11.7K ﹤0.01% 1880
2017
Q3 		$13K Hold
391
– – 0.01% 1091
2017
Q2 		$14K Buy
391
+324
+484% +$12.7K 0.01% 1001
2017
Q1 		$2K Hold
67
– – ﹤0.01% 1711
2016
Q4 		$2K Hold
67
– – ﹤0.01% 1588
2016
Q3 		$2K Hold
67
– – ﹤0.01% 1564
2016
Q2 		$3K Hold
67
– – ﹤0.01% 1390
2016
Q1 		$2K Sell
67
-161
-71% -$6.29K ﹤0.01% 1399
2015
Q4 		$8K Buy
228
+161
+240% +$5.76K 0.01% 895
2015
Q3 		$2K Buy
+67
New +$2.08K ﹤0.01% 1010

Quadrant Capital Group's EDR Position: Q3 2018 in Review

Quadrant Capital Group sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 1,446 shares — an estimated $58K sold.

Quadrant Capital Group first reported a position in EDR in Q3 2015 and held it in 12 quarters. The position peaked at $58K in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Quadrant Capital Group reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 1,446 Education Realty Trust Inc shares in Q3 2018, an estimated $58K.
  • Quadrant Capital Group first reported a position in Education Realty Trust Inc in Q3 2015 and held it in 12 quarters.
  • Quadrant Capital Group's Education Realty Trust Inc position peaked at $58K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.