Uniplan Investment Counsel’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 |
-435,510
| Closed | -$18.1M | – | 129 |
|
|
2018
Q2 | $18.1M | Sell |
435,510
-527,494
| -55% | -$18.8M | 0.88% | 34 |
|
|
2018
Q1 | $31.8M | Sell |
963,004
-23,250
| -2% | -$752K | 1.49% | 23 |
|
|
2017
Q4 | $34.4M | Buy |
986,254
+17,892
| +2% | +$645K | 1.41% | 25 |
|
|
2017
Q3 | $34.8M | Buy |
968,362
+20,104
| +2% | +$770K | 1.47% | 25 |
|
|
2017
Q2 | $36.7M | Buy |
948,258
+13,409
| +1% | +$525K | 1.61% | 23 |
|
|
2017
Q1 | $38.2M | Sell |
934,849
-25,103
| -3% | -$1.03M | 1.73% | 21 |
|
|
2016
Q4 | $40.6M | Buy |
959,952
+61,104
| +7% | +$2.5M | 1.85% | 20 |
|
|
2016
Q3 | $38.8M | Buy |
898,848
+139,121
| +18% | +$6.36M | 1.74% | 21 |
|
|
2016
Q2 | $35.1M | Sell |
759,727
-19,733
| -3% | -$828K | 1.59% | 25 |
|
|
2016
Q1 | $29.5M | Hold |
779,460
| – | – | 1.45% | 24 |
|
|
2015
Q4 | $29.5M | Sell |
779,460
-11,848
| -1% | -$424K | 1.43% | 24 |
|
|
2015
Q3 | $26.1M | Buy |
791,308
+27,915
| +4% | +$867K | 1.26% | 29 |
|
|
2015
Q2 | $23.9M | Buy |
+763,393
| New | +$25.4M | 1.09% | 37 |
|
Uniplan Investment Counsel's EDR Position: Q3 2018 in Review
Uniplan Investment Counsel sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 435,510 shares — an estimated $18.1M sold.
Uniplan Investment Counsel first reported a position in EDR in Q2 2015 and held it in 13 quarters. The position peaked at $40.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Uniplan Investment Counsel reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Uniplan Investment Counsel sold 435,510 Education Realty Trust Inc shares in Q3 2018, an estimated $18.1M.
- Uniplan Investment Counsel first reported a position in Education Realty Trust Inc in Q2 2015 and held it in 13 quarters.
- Uniplan Investment Counsel's Education Realty Trust Inc position peaked at $40.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.