Swiss National Bank’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 |
-131,796
| Closed | -$5.47M | – | 2509 |
|
|
2018
Q2 | $5.47M | Hold |
131,796
| – | – | 0.01% | 1028 |
|
|
2018
Q1 | $4.32M | Buy |
131,796
+7,100
| +6% | +$230K | 0.01% | 1137 |
|
|
2017
Q4 | $4.35M | Buy |
124,696
+2,500
| +2% | +$90.1K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $4.39M | Hold |
122,196
| – | – | 0.01% | 1104 |
|
|
2017
Q2 | $4.74M | Buy |
122,196
+2,100
| +2% | +$82.2K | 0.01% | 1029 |
|
|
2017
Q1 | $4.91M | Hold |
120,096
| – | – | 0.01% | 996 |
|
|
2016
Q4 | $5.08M | Buy |
120,096
+10,800
| +10% | +$442K | 0.01% | 948 |
|
|
2016
Q3 | $4.71M | Buy |
109,296
+5,400
| +5% | +$247K | 0.01% | 944 |
|
|
2016
Q2 | $4.79M | Hold |
103,896
| – | – | 0.01% | 929 |
|
|
2016
Q1 | $4.17M | Buy |
103,896
+31,080
| +43% | +$1.22M | 0.01% | 981 |
|
|
2015
Q4 | $2.76M | Buy |
72,816
+11,301
| +18% | +$404K | 0.01% | 1123 |
|
|
2015
Q3 | $2.03M | Buy |
61,515
+8,400
| +16% | +$261K | 0.01% | 1298 |
|
|
2015
Q2 | $1.67M | Buy |
53,115
+1,400
| +3% | +$46.6K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $1.83M | Buy |
51,715
+1,400
| +3% | +$50.3K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $1.84M | Buy |
50,315
+2,065
| +4% | +$70.7K | 0.01% | 1316 |
|
|
2014
Q3 | $1.49M | Sell |
48,250
-1,167
| -2% | -$37.6K | 0.01% | 1401 |
|
|
2014
Q2 | $1.59M | Buy |
49,417
+6,117
| +14% | +$189K | 0.01% | 1416 |
|
|
2014
Q1 | $1.28M | Buy |
43,300
+9,800
| +29% | +$274K | 0.01% | 1534 |
|
|
2013
Q4 | $886K | Hold |
33,500
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q3 | $915K | Sell |
33,500
-1,767
| -5% | -$50.1K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $1.08M | Buy |
+35,267
| New | +$1.13M | ﹤0.01% | 1365 |
|
Swiss National Bank's EDR Position: Q3 2018 in Review
Swiss National Bank sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 131,796 shares — an estimated $5.47M sold.
Swiss National Bank first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $5.47M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Swiss National Bank reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Swiss National Bank sold 131,796 Education Realty Trust Inc shares in Q3 2018, an estimated $5.47M.
- Swiss National Bank first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- Swiss National Bank's Education Realty Trust Inc position peaked at $5.47M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.