United Services Automobile Association’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 |
-377,019
| Closed | -$15.6M | – | 2385 |
|
|
2018
Q2 | $15.6M | Buy |
377,019
+55,915
| +17% | +$1.99M | 0.04% | 420 |
|
|
2018
Q1 | $10.5M | Buy |
321,104
+62,699
| +24% | +$2.03M | 0.03% | 521 |
|
|
2017
Q4 | $9.02M | Buy |
258,405
+69,210
| +37% | +$2.49M | 0.02% | 569 |
|
|
2017
Q3 | $6.8M | Buy |
189,195
+16,229
| +9% | +$622K | 0.02% | 682 |
|
|
2017
Q2 | $6.7M | Buy |
172,966
+1,400
| +0.8% | +$54.8K | 0.02% | 663 |
|
|
2017
Q1 | $7.01M | Sell |
171,566
-5,420
| -3% | -$222K | 0.02% | 638 |
|
|
2016
Q4 | $7.49M | Sell |
176,986
-5,530
| -3% | -$227K | 0.03% | 617 |
|
|
2016
Q3 | $7.87M | Sell |
182,516
-3,300
| -2% | -$151K | 0.03% | 582 |
|
|
2016
Q2 | $8.57M | Sell |
185,816
-6,080
| -3% | -$255K | 0.03% | 535 |
|
|
2016
Q1 | $7.98M | Buy |
191,896
+1,730
| +0.9% | +$67.6K | 0.03% | 552 |
|
|
2015
Q4 | $7.2M | Hold |
190,166
| – | – | 0.03% | 583 |
|
|
2015
Q3 | $6.27M | Sell |
190,166
-11,300
| -6% | -$351K | 0.02% | 617 |
|
|
2015
Q2 | $6.32M | Buy |
201,466
+2,700
| +1% | +$89.9K | 0.02% | 656 |
|
|
2015
Q1 | $7.03M | Buy |
198,766
+11,100
| +6% | +$399K | 0.02% | 625 |
|
|
2014
Q4 | $6.87M | Sell |
187,666
-1
| -0% | -$34 | 0.02% | 611 |
|
|
2014
Q3 | $5.79M | Buy |
187,667
+2,234
| +1% | +$71.9K | 0.02% | 640 |
|
|
2014
Q2 | $5.97M | Hold |
185,433
| – | – | 0.02% | 638 |
|
|
2014
Q1 | $5.49M | Hold |
185,433
| – | – | 0.02% | 657 |
|
|
2013
Q4 | $4.91M | Buy |
185,433
+47,200
| +34% | +$1.26M | 0.02% | 684 |
|
|
2013
Q3 | $3.77M | Buy |
+138,233
| New | +$3.92M | 0.02% | 750 |
|
United Services Automobile Association's EDR Position: Q3 2018 in Review
United Services Automobile Association sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 377,019 shares — an estimated $15.6M sold.
United Services Automobile Association first reported a position in EDR in Q3 2013 and held it in 20 quarters. The position peaked at $15.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- United Services Automobile Association reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- United Services Automobile Association sold 377,019 Education Realty Trust Inc shares in Q3 2018, an estimated $15.6M.
- United Services Automobile Association first reported a position in Education Realty Trust Inc in Q3 2013 and held it in 20 quarters.
- United Services Automobile Association's Education Realty Trust Inc position peaked at $15.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.