STRS Ohio’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 |
-129,955
| Closed | -$5.39M | – | 2231 |
|
|
2018
Q2 | $5.39M | Sell |
129,955
-102,105
| -44% | -$3.64M | 0.02% | 461 |
|
|
2018
Q1 | $7.6M | Buy |
232,060
+16,758
| +8% | +$542K | 0.03% | 395 |
|
|
2017
Q4 | $7.52M | Buy |
215,302
+7,015
| +3% | +$253K | 0.03% | 407 |
|
|
2017
Q3 | $7.48M | Sell |
208,287
-2,553
| -1% | -$97.8K | 0.03% | 399 |
|
|
2017
Q2 | $8.17M | Buy |
210,840
+8,354
| +4% | +$327K | 0.04% | 388 |
|
|
2017
Q1 | $8.27M | Sell |
202,486
-3,703
| -2% | -$151K | 0.04% | 409 |
|
|
2016
Q4 | $8.72M | Buy |
206,189
+4,673
| +2% | +$191K | 0.04% | 405 |
|
|
2016
Q3 | $8.69M | Buy |
201,516
+10,337
| +5% | +$473K | 0.04% | 406 |
|
|
2016
Q2 | $8.82M | Sell |
191,179
-6,634
| -3% | -$278K | 0.04% | 394 |
|
|
2016
Q1 | $8.23M | Buy |
197,813
+1,996
| +1% | +$78K | 0.04% | 400 |
|
|
2015
Q4 | $7.42M | Buy |
195,817
+1,687
| +0.9% | +$60.4K | 0.03% | 420 |
|
|
2015
Q3 | $6.4M | Sell |
194,130
-594
| -0.3% | -$18.4K | 0.03% | 445 |
|
|
2015
Q2 | $6.11M | Buy |
194,724
+5,519
| +3% | +$184K | 0.03% | 472 |
|
|
2015
Q1 | $6.69M | Sell |
189,205
-6,765
| -3% | -$243K | 0.03% | 454 |
|
|
2014
Q4 | $7.17M | Sell |
195,970
-36,131
| -16% | -$1.24M | 0.03% | 445 |
|
|
2014
Q3 | $7.16M | Buy |
232,101
+24,685
| +12% | +$795K | 0.03% | 449 |
|
|
2014
Q2 | $6.68M | Buy |
207,416
+98,483
| +90% | +$3.05M | 0.03% | 458 |
|
|
2014
Q1 | $3.23M | Sell |
108,933
-934
| -0.9% | -$26.1K | 0.01% | 525 |
|
|
2013
Q4 | $2.91M | Sell |
109,867
-9,498
| -8% | -$255K | 0.01% | 515 |
|
|
2013
Q3 | $3.26M | Buy |
119,365
+8,666
| +8% | +$246K | 0.01% | 535 |
|
|
2013
Q2 | $3.4M | Buy |
+110,699
| New | +$3.54M | 0.01% | 532 |
|
STRS Ohio's EDR Position: Q3 2018 in Review
STRS Ohio sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 129,955 shares — an estimated $5.39M sold.
STRS Ohio first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $8.82M in Q2 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- STRS Ohio reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- STRS Ohio sold 129,955 Education Realty Trust Inc shares in Q3 2018, an estimated $5.39M.
- STRS Ohio first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- STRS Ohio's Education Realty Trust Inc position peaked at $8.82M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.