Vanguard 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 |
-10,977,632
| Closed | -$456M | – | 4181 |
|
|
2018
Q2 | $456M | Sell |
10,977,632
-440,862
| -4% | -$15.7M | 0.02% | 829 |
|
|
2018
Q1 | $374M | Sell |
11,418,494
-477,335
| -4% | -$15.4M | 0.02% | 899 |
|
|
2017
Q4 | $415M | Buy |
11,895,829
+204,767
| +2% | +$7.38M | 0.02% | 839 |
|
|
2017
Q3 | $420M | Buy |
11,691,062
+127,464
| +1% | +$4.88M | 0.02% | 793 |
|
|
2017
Q2 | $448M | Sell |
11,563,598
-42,130
| -0.4% | -$1.65M | 0.02% | 749 |
|
|
2017
Q1 | $474M | Buy |
11,605,728
+294,760
| +3% | +$12.1M | 0.02% | 721 |
|
|
2016
Q4 | $478M | Buy |
11,310,968
+471,103
| +4% | +$19.3M | 0.03% | 672 |
|
|
2016
Q3 | $468M | Buy |
10,839,865
+1,051,721
| +11% | +$48.1M | 0.03% | 644 |
|
|
2016
Q2 | $452M | Buy |
9,788,144
+320,128
| +3% | +$13.4M | 0.03% | 645 |
|
|
2016
Q1 | $394M | Buy |
9,468,016
+1,308,848
| +16% | +$51.2M | 0.03% | 682 |
|
|
2015
Q4 | $309M | Buy |
8,159,168
+1,140,432
| +16% | +$40.8M | 0.02% | 776 |
|
|
2015
Q3 | $231M | Buy |
7,018,736
+67,695
| +1% | +$2.1M | 0.02% | 910 |
|
|
2015
Q2 | $218M | Sell |
6,951,041
-5,848
| -0.1% | -$195K | 0.01% | 1006 |
|
|
2015
Q1 | $246M | Buy |
6,956,889
+301,800
| +5% | +$10.8M | 0.02% | 922 |
|
|
2014
Q4 | $244M | Buy |
6,655,089
+245,304
| +4% | +$8.4M | 0.02% | 865 |
|
|
2014
Q3 | $198M | Buy |
6,409,785
+245,366
| +4% | +$7.9M | 0.02% | 938 |
|
|
2014
Q2 | $199M | Buy |
6,164,419
+1,025,015
| +20% | +$31.7M | 0.02% | 964 |
|
|
2014
Q1 | $152M | Buy |
5,139,404
+164,262
| +3% | +$4.59M | 0.01% | 1087 |
|
|
2013
Q4 | $132M | Buy |
4,975,142
+119,568
| +2% | +$3.2M | 0.01% | 1143 |
|
|
2013
Q3 | $133M | Buy |
4,855,574
+42,705
| +0.9% | +$1.21M | 0.01% | 1061 |
|
|
2013
Q2 | $148M | Buy |
+4,812,869
| New | +$154M | 0.02% | 941 |
|
Vanguard Group's EDR Position: Q3 2018 in Review
Vanguard Group sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 10,977,632 shares — an estimated $456M sold.
Vanguard Group first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $478M in Q4 2016. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Vanguard Group reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Vanguard Group sold 10,977,632 Education Realty Trust Inc shares in Q3 2018, an estimated $456M.
- Vanguard Group first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- Vanguard Group's Education Realty Trust Inc position peaked at $478M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.