Wells Fargo’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 |
-174,249
| Closed | -$7.23M | – | 6748 |
|
|
2018
Q2 | $7.23M | Sell |
174,249
-4,842
| -3% | -$173K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $5.87M | Buy |
179,091
+19,954
| +13% | +$645K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $5.56M | Buy |
159,137
+58,927
| +59% | +$2.12M | ﹤0.01% | 2489 |
|
|
2017
Q3 | $3.6M | Buy |
100,210
+18,885
| +23% | +$724K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $3.15M | Buy |
81,325
+5,667
| +7% | +$222K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $3.09M | Sell |
75,658
-2,289
| -3% | -$93.6K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $3.3M | Buy |
77,947
+33,427
| +75% | +$1.37M | ﹤0.01% | 2736 |
|
|
2016
Q3 | $1.92M | Buy |
44,520
+5,837
| +15% | +$267K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $1.78M | Buy |
38,683
+134
| +0.3% | +$5.62K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $1.6M | Sell |
38,549
-257,734
| -87% | -$10.1M | ﹤0.01% | 3083 |
|
|
2015
Q4 | $11.2M | Buy |
296,283
+7,216
| +2% | +$258K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $9.53M | Buy |
289,067
+262,763
| +999% | +$8.16M | ﹤0.01% | 1838 |
|
|
2015
Q2 | $825K | Buy |
26,304
+9,268
| +54% | +$309K | ﹤0.01% | 3747 |
|
|
2015
Q1 | $603K | Sell |
17,036
-389,623
| -96% | -$14M | ﹤0.01% | 3836 |
|
|
2014
Q4 | $14.9M | Sell |
406,659
-4,096
| -1% | -$140K | 0.01% | 1507 |
|
|
2014
Q3 | $12.7M | Sell |
410,755
-14,693
| -3% | -$473K | 0.01% | 1582 |
|
|
2014
Q2 | $13.7M | Sell |
425,448
-5,510
| -1% | -$170K | 0.01% | 1575 |
|
|
2014
Q1 | $12.8M | Buy |
430,958
+65,143
| +18% | +$1.82M | 0.01% | 1606 |
|
|
2013
Q4 | $9.68M | Buy |
365,815
+359,151
| +5,389% | +$9.63M | ﹤0.01% | 1747 |
|
|
2013
Q3 | $182K | Buy |
6,664
+297
| +5% | +$8.42K | ﹤0.01% | 4247 |
|
|
2013
Q2 | $195K | Buy |
+6,367
| New | +$204K | ﹤0.01% | 4139 |
|
Wells Fargo's EDR Position: Q3 2018 in Review
Wells Fargo sold out of Education Realty Trust Inc (EDR) in Q3 2018, closing a stake of 174,249 shares — an estimated $7.23M sold.
Wells Fargo first reported a position in EDR in Q2 2013 and held it in 21 quarters. The position peaked at $14.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold EDR as of Q3 2018.
- Wells Fargo reported no remaining Education Realty Trust Inc position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 174,249 Education Realty Trust Inc shares in Q3 2018, an estimated $7.23M.
- Wells Fargo first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Education Realty Trust Inc position peaked at $14.9M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.