Royal Bank of Canada’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 |
-532,506
| Closed | -$22.1M | – | 7188 |
|
|
2018
Q2 | $22.1M | Buy |
532,506
+13,228
| +3% | +$471K | 0.01% | 1016 |
|
|
2018
Q1 | $17M | Buy |
519,278
+6,461
| +1% | +$209K | 0.01% | 1195 |
|
|
2017
Q4 | $17.9M | Sell |
512,817
-43,378
| -8% | -$1.56M | 0.01% | 1200 |
|
|
2017
Q3 | $20M | Buy |
556,195
+99,946
| +22% | +$3.83M | 0.01% | 1085 |
|
|
2017
Q2 | $17.7M | Sell |
456,249
-13,329
| -3% | -$521K | 0.01% | 1131 |
|
|
2017
Q1 | $19.2M | Sell |
469,578
-19,607
| -4% | -$802K | 0.01% | 1058 |
|
|
2016
Q4 | $20.7M | Sell |
489,185
-9,005
| -2% | -$369K | 0.01% | 1045 |
|
|
2016
Q3 | $21.5M | Buy |
498,190
+38,173
| +8% | +$1.75M | 0.01% | 970 |
|
|
2016
Q2 | $21.2M | Sell |
460,017
-2,423
| -0.5% | -$102K | 0.01% | 919 |
|
|
2016
Q1 | $19.2M | Sell |
462,440
-60,283
| -12% | -$2.36M | 0.01% | 948 |
|
|
2015
Q4 | $19.8M | Buy |
522,723
+514,525
| +6,276% | +$18.4M | 0.01% | 977 |
|
|
2015
Q3 | $270K | Sell |
8,198
-7,516
| -48% | -$233K | ﹤0.01% | 4073 |
|
|
2015
Q2 | $493K | Buy |
15,714
+13,214
| +529% | +$440K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $88K | Buy |
2,500
+976
| +64% | +$35.1K | ﹤0.01% | 4683 |
|
|
2014
Q4 | $56K | Sell |
1,524
-1,208
| -44% | -$41.4K | ﹤0.01% | 5011 |
|
|
2014
Q3 | $84K | Buy |
2,732
+412
| +18% | +$13.3K | ﹤0.01% | 4706 |
|
|
2014
Q2 | $75K | Buy |
2,320
+1,932
| +498% | +$59.8K | ﹤0.01% | 4676 |
|
|
2014
Q1 | $11K | Buy |
388
+244
| +169% | +$6.82K | ﹤0.01% | 5408 |
|
|
2013
Q4 | $4K | Sell |
144
-1,049
| -88% | -$28.1K | ﹤0.01% | 5662 |
|
|
2013
Q3 | $33K | Sell |
1,193
-11,992
| -91% | -$340K | ﹤0.01% | 4988 |
|
|
2013
Q2 | $404K | Buy |
+13,185
| New | +$422K | ﹤0.01% | 3337 |
|
Royal Bank of Canada's EDR Position: Q3 2018 in Review
Royal Bank of Canada sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 532,506 shares — an estimated $22.1M sold.
Royal Bank of Canada first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $22.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Royal Bank of Canada reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 532,506 Education Realty Trust Inc shares in Q3 2018, an estimated $22.1M.
- Royal Bank of Canada first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Education Realty Trust Inc position peaked at $22.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.