T. Rowe Price Associates’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 |
-77,718
| Closed | -$3.23M | – | 2630 |
|
|
2018
Q2 | $3.23M | Buy |
77,718
+11,108
| +17% | +$396K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $2.18M | Buy |
66,610
+4,148
| +7% | +$134K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $2.18M | Sell |
62,462
-665,390
| -91% | -$24M | ﹤0.01% | 1567 |
|
|
2017
Q3 | $26.2M | Buy |
727,852
+4,370
| +0.6% | +$167K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $28M | Buy |
723,482
+668,102
| +1,206% | +$26.1M | 0.01% | 1046 |
|
|
2017
Q1 | $2.26M | Buy |
55,380
+2,712
| +5% | +$111K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $2.23M | Buy |
52,668
+33,025
| +168% | +$1.35M | ﹤0.01% | 1534 |
|
|
2016
Q3 | $847K | Sell |
19,643
-24
| -0.1% | -$1.1K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $907K | Buy |
19,667
+2,447
| +14% | +$103K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $716K | Buy |
17,220
+1,940
| +13% | +$75.8K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $579K | Buy |
15,280
+2,403
| +19% | +$86K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $424K | Buy |
12,877
+174
| +1% | +$5.4K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $398K | Buy |
12,703
+330
| +3% | +$11K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $438K | Buy |
12,373
+390
| +3% | +$14K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $438K | Buy |
11,983
+214
| +2% | +$7.33K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $363K | Buy |
11,769
+521
| +5% | +$16.8K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $362K | Buy |
11,248
+551
| +5% | +$17K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $317K | Buy |
10,697
+197
| +2% | +$5.51K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $278K | Buy |
10,500
+2,267
| +28% | +$60.8K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $225K | Buy |
8,233
+1,933
| +31% | +$54.8K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $193K | Buy |
+6,300
| New | +$202K | ﹤0.01% | 2221 |
|
T. Rowe Price Associates's EDR Position: Q3 2018 in Review
T. Rowe Price Associates sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 77,718 shares — an estimated $3.23M sold.
T. Rowe Price Associates first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $28M in Q2 2017. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- T. Rowe Price Associates reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 77,718 Education Realty Trust Inc shares in Q3 2018, an estimated $3.23M.
- T. Rowe Price Associates first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- T. Rowe Price Associates's Education Realty Trust Inc position peaked at $28M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.