1GA
EDR

1st Global Advisors’s Education Realty Trust Inc EDR Stock Holding History

1st Global Advisors’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$388K Sell
10,024
-2,119
-17% -$82.9K 0.04% 320
2017
Q1 		$496K Buy
12,143
+180
+2% +$7.36K 0.06% 277
2016
Q4 		$506K Buy
11,963
+541
+5% +$22.2K 0.06% 258
2016
Q3 		$493K Buy
11,422
+497
+5% +$22.7K 0.06% 261
2016
Q2 		$504K Buy
10,925
+1,860
+21% +$78K 0.07% 238
2016
Q1 		$377K Buy
9,065
+431
+5% +$16.8K 0.05% 292
2015
Q4 		$327K Buy
8,634
+118
+1% +$4.22K 0.05% 294
2015
Q3 		$281K Buy
8,516
+170
+2% +$5.28K 0.04% 328
2015
Q2 		$262 Buy
8,346
+183
+2% +$6.09K 0.04% 374
2015
Q1 		$289K Sell
8,163
-235
-3% -$8.44K 0.04% 348
2014
Q4 		$307K Buy
8,398
+1,598
+24% +$54.7K 0.04% 313
2014
Q3 		$210K Buy
6,800
+3,262
+92% +$105K 0.03% 406
2014
Q2 		$114K Buy
+3,538
New +$109K 0.02% 437

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

1st Global Advisors's EDR Position: Q2 2017 in Review

1st Global Advisors reduced its Education Realty Trust Inc (EDR) stake by 17% in Q2 2017, selling an estimated $82.9K and leaving 10,024 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #320.

1st Global Advisors first reported a position in EDR in Q2 2014 and has held it in 13 quarters since. The position peaked at $506K in Q4 2016. 219 funds tracked by Wall St. Rank hold EDR as of Q2 2017.

  • 1st Global Advisors held 10,024 shares of Education Realty Trust Inc worth $388K as of Q2 2017.
  • 1st Global Advisors sold 2,119 Education Realty Trust Inc shares in Q2 2017, an estimated $82.9K.
  • Education Realty Trust Inc made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #320 holding.
  • 1st Global Advisors first reported a position in Education Realty Trust Inc in Q2 2014 and has held it in 13 quarters since.
  • 1st Global Advisors's Education Realty Trust Inc position peaked at $506K in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.