Teachers Insurance & Annuity Association of America’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 |
-98,738
| Closed | -$4.1M | – | 174 |
|
|
2018
Q2 | $4.1M | Hold |
98,738
| – | – | 0.28% | 86 |
|
|
2018
Q1 | $3.23M | Buy |
98,738
+16,086
| +19% | +$520K | 0.26% | 93 |
|
|
2017
Q4 | $2.89M | Buy |
82,652
+9,510
| +13% | +$343K | 0.15% | 125 |
|
|
2017
Q3 | $2.63M | Hold |
73,142
| – | – | 0.07% | 164 |
|
|
2017
Q2 | $2.83M | Sell |
73,142
-2,481
| -3% | -$97.1K | 0.1% | 159 |
|
|
2017
Q1 | $3.09M | Sell |
75,623
-986
| -1% | -$40.3K | 0.13% | 148 |
|
|
2016
Q4 | $3.24M | Sell |
76,609
-512
| -0.7% | -$21K | 0.11% | 145 |
|
|
2016
Q3 | $3.33M | Buy |
77,121
+6,548
| +9% | +$299K | 0.08% | 134 |
|
|
2016
Q2 | $3.26M | Buy |
70,573
+3,181
| +5% | +$133K | 0.14% | 134 |
|
|
2016
Q1 | $2.8M | Buy |
67,392
+7,000
| +12% | +$274K | 0.13% | 136 |
|
|
2015
Q4 | $2.29M | Sell |
60,392
-28,481
| -32% | -$1.02M | 0.11% | 146 |
|
|
2015
Q3 | $2.93M | Hold |
88,873
| – | – | 0.11% | 174 |
|
|
2015
Q2 | $2.79M | Buy |
88,873
+9,713
| +12% | +$323K | 0.09% | 179 |
|
|
2015
Q1 | $2.8M | Hold |
79,160
| – | – | 0.09% | 178 |
|
|
2014
Q4 | $2.9M | Sell |
79,160
-23,904
| -23% | -$818K | 0.1% | 169 |
|
|
2014
Q3 | $3.18M | Buy |
103,064
+17,000
| +20% | +$547K | 0.12% | 117 |
|
|
2014
Q2 | $2.77M | Sell |
86,064
-6,603
| -7% | -$204K | 0.1% | 122 |
|
|
2014
Q1 | $2.74M | Sell |
92,667
-1,083
| -1% | -$30.3K | 0.12% | 116 |
|
|
2013
Q4 | $2.48M | Sell |
93,750
-4,134
| -4% | -$111K | 0.15% | 113 |
|
|
2013
Q3 | $2.67M | Buy |
97,884
+4,264
| +5% | +$121K | 0.16% | 107 |
|
|
2013
Q2 | $2.87M | Buy |
+93,620
| New | +$2.99M | 0.16% | 104 |
|
Teachers Insurance & Annuity Association of America's EDR Position: Q3 2018 in Review
Teachers Insurance & Annuity Association of America sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 98,738 shares — an estimated $4.1M sold.
Teachers Insurance & Annuity Association of America first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $4.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Teachers Insurance & Annuity Association of America reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Teachers Insurance & Annuity Association of America sold 98,738 Education Realty Trust Inc shares in Q3 2018, an estimated $4.1M.
- Teachers Insurance & Annuity Association of America first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- Teachers Insurance & Annuity Association of America's Education Realty Trust Inc position peaked at $4.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2018, filed 9 Nov 2018.