Quantbot Technologies’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 |
-600
| Closed | -$24K | – | 1706 |
|
|
2018
Q2 | $24K | Sell |
600
-7,941
| -93% | -$283K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $279K | Buy |
+8,541
| New | +$276K | 0.02% | 616 |
|
|
2017
Q4 | – | Sell |
-2,232
| Closed | -$80K | – | 1638 |
|
|
2017
Q3 | $80K | Sell |
2,232
-35,727
| -94% | -$1.37M | 0.01% | 891 |
|
|
2017
Q2 | $1.47M | Buy |
37,959
+17,297
| +84% | +$677K | 0.14% | 198 |
|
|
2017
Q1 | $844K | Buy |
20,662
+16,332
| +377% | +$668K | 0.09% | 271 |
|
|
2016
Q4 | $183K | Buy |
+4,330
| New | +$177K | 0.02% | 576 |
|
|
2016
Q2 | – | Sell |
-9,346
| Closed | -$388K | – | 1514 |
|
|
2016
Q1 | $388K | Buy |
+9,346
| New | +$365K | 0.06% | 361 |
|
|
2015
Q3 | – | Sell |
-5,665
| Closed | -$177K | – | 1567 |
|
|
2015
Q2 | $177K | Sell |
5,665
-8,234
| -59% | -$274K | 0.03% | 477 |
|
|
2015
Q1 | $491K | Buy |
+13,899
| New | +$499K | 0.12% | 210 |
|
|
2014
Q3 | – | Sell |
-3,605
| Closed | -$116K | – | 1537 |
|
|
2014
Q2 | $116K | Buy |
+3,605
| New | +$111K | 0.02% | 691 |
|
Quantbot Technologies's EDR Position: Q3 2018 in Review
Quantbot Technologies sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 600 shares — an estimated $24K sold.
Quantbot Technologies first reported a position in EDR in Q2 2014 and held it in 10 quarters. The position peaked at $1.47M in Q2 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Quantbot Technologies reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Quantbot Technologies sold 600 Education Realty Trust Inc shares in Q3 2018, an estimated $24K.
- Quantbot Technologies first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 10 quarters.
- Quantbot Technologies's Education Realty Trust Inc position peaked at $1.47M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.