SI
EDR

Stephens Inc’s Education Realty Trust Inc EDR Stock Holding History

Stephens Inc’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
-24,253
Closed -$1.01M – 1193
2018
Q2 		$1.01M Sell
24,253
-24,414
-50% -$870K 0.03% 472
2018
Q1 		$1.59M Sell
48,667
-12,344
-20% -$399K 0.06% 314
2017
Q4 		$2.13M Sell
61,011
-4,786
-7% -$172K 0.08% 259
2017
Q3 		$2.36M Buy
+65,797
New +$2.52M 0.09% 236

Stephens Inc's EDR Position: Q3 2018 in Review

Stephens Inc sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 24,253 shares — an estimated $1.01M sold.

Stephens Inc first reported a position in EDR in Q3 2017 and held it in 4 quarters. The position peaked at $2.36M in Q3 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.

  • Stephens Inc reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
  • Stephens Inc sold 24,253 Education Realty Trust Inc shares in Q3 2018, an estimated $1.01M.
  • Stephens Inc first reported a position in Education Realty Trust Inc in Q3 2017 and held it in 4 quarters.
  • Stephens Inc's Education Realty Trust Inc position peaked at $2.36M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.

Based on Stephens Inc's 13F filing for Q3 2018, filed 14 Nov 2018.