UBS Group’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 |
-76,790
| Closed | -$3.19M | – | 8540 |
|
|
2018
Q2 | $3.19M | Buy |
76,790
+68,287
| +803% | +$2.43M | ﹤0.01% | 2740 |
|
|
2018
Q1 | $278K | Sell |
8,503
-15,103
| -64% | -$488K | ﹤0.01% | 4568 |
|
|
2017
Q4 | $825K | Buy |
23,606
+6,173
| +35% | +$222K | ﹤0.01% | 3933 |
|
|
2017
Q3 | $627K | Buy |
17,433
+16,216
| +1,332% | +$621K | ﹤0.01% | 4047 |
|
|
2017
Q2 | $47K | Sell |
1,217
-72
| -6% | -$2.82K | ﹤0.01% | 5701 |
|
|
2017
Q1 | $53K | Sell |
1,289
-80,519
| -98% | -$3.29M | ﹤0.01% | 5490 |
|
|
2016
Q4 | $3.46M | Buy |
81,808
+12,432
| +18% | +$509K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $2.99M | Sell |
69,376
-8,111
| -10% | -$371K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $3.58M | Buy |
77,487
+7,441
| +11% | +$312K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $2.91M | Buy |
70,046
+55,877
| +394% | +$2.18M | ﹤0.01% | 2347 |
|
|
2015
Q4 | $537K | Buy |
14,169
+207
| +1% | +$7.41K | ﹤0.01% | 3887 |
|
|
2015
Q3 | $460K | Sell |
13,962
-8,766
| -39% | -$272K | ﹤0.01% | 3960 |
|
|
2015
Q2 | $713K | Sell |
22,728
-787
| -3% | -$26.2K | ﹤0.01% | 3836 |
|
|
2015
Q1 | $832K | Sell |
23,515
-2,585
| -10% | -$92.8K | ﹤0.01% | 3727 |
|
|
2014
Q4 | $955K | Buy |
+26,100
| New | +$894K | ﹤0.01% | 3607 |
|
UBS Group's EDR Position: Q3 2018 in Review
UBS Group sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 76,790 shares — an estimated $3.19M sold.
UBS Group first reported a position in EDR in Q4 2014 and held it in 15 quarters. The position peaked at $3.58M in Q2 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- UBS Group reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 76,790 Education Realty Trust Inc shares in Q3 2018, an estimated $3.19M.
- UBS Group first reported a position in Education Realty Trust Inc in Q4 2014 and held it in 15 quarters.
- UBS Group's Education Realty Trust Inc position peaked at $3.58M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.