State of New Jersey Common Pension Fund D’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 |
-61,000
| Closed | -$2.53M | – | 986 |
|
|
2018
Q2 | $2.53M | Sell |
61,000
-19,000
| -24% | -$677K | 0.01% | 739 |
|
|
2018
Q1 | $2.62M | Sell |
80,000
-35,000
| -30% | -$1.13M | 0.01% | 724 |
|
|
2017
Q4 | $4.02M | Hold |
115,000
| – | – | 0.02% | 622 |
|
|
2017
Q3 | $4.13M | Hold |
115,000
| – | – | 0.02% | 626 |
|
|
2017
Q2 | $4.46M | Buy |
115,000
+15,000
| +15% | +$587K | 0.02% | 581 |
|
|
2017
Q1 | $4.08M | Buy |
100,000
+5,000
| +5% | +$205K | 0.02% | 600 |
|
|
2016
Q4 | $4.02M | Hold |
95,000
| – | – | 0.02% | 598 |
|
|
2016
Q3 | $4.1M | Hold |
95,000
| – | – | 0.02% | 586 |
|
|
2016
Q2 | $4.38M | Buy |
95,000
+10,000
| +12% | +$420K | 0.02% | 568 |
|
|
2016
Q1 | $3.54M | Hold |
85,000
| – | – | 0.02% | 609 |
|
|
2015
Q4 | $3.22M | Buy |
85,000
+10,000
| +13% | +$358K | 0.01% | 644 |
|
|
2015
Q3 | $2.47M | Buy |
+75,000
| New | +$2.33M | 0.01% | 702 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$2.56M | – | 962 |
|
|
2014
Q4 | $2.56M | Hold |
70,000
| – | – | 0.01% | 724 |
|
|
2014
Q3 | $2.16M | Hold |
70,000
| – | – | 0.01% | 726 |
|
|
2014
Q2 | $2.25M | Buy |
+70,000
| New | +$2.17M | 0.01% | 717 |
|
State of New Jersey Common Pension Fund D's EDR Position: Q3 2018 in Review
State of New Jersey Common Pension Fund D sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 61,000 shares — an estimated $2.53M sold.
State of New Jersey Common Pension Fund D first reported a position in EDR in Q2 2014 and held it in 15 quarters. The position peaked at $4.46M in Q2 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- State of New Jersey Common Pension Fund D reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 61,000 Education Realty Trust Inc shares in Q3 2018, an estimated $2.53M.
- State of New Jersey Common Pension Fund D first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 15 quarters.
- State of New Jersey Common Pension Fund D's Education Realty Trust Inc position peaked at $4.46M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.