ARTA
EDR

A.R.T. Advisors’s Education Realty Trust Inc EDR Stock Holding History

A.R.T. 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
2018
Q2 		– Sell
-17,800
Closed -$582K – 1973
2018
Q1 		$582K Sell
17,800
-20,700
-54% -$669K 0.02% 888
2017
Q4 		$1.34M Buy
+38,500
New +$1.39M 0.06% 506
2017
Q2 		– Sell
-21,600
Closed -$882K – 1918
2017
Q1 		$882K Buy
+21,600
New +$884K 0.04% 604
2016
Q3 		– Sell
-27,254
Closed -$1.26M – 1458
2016
Q2 		$1.26M Sell
27,254
-1,200
-4% -$50.4K 0.06% 463
2016
Q1 		$1.18M Buy
28,454
+15,700
+123% +$614K 0.05% 519
2015
Q4 		$483K Sell
12,754
-2,406
-16% -$86.1K 0.02% 879
2015
Q3 		$499K Sell
15,160
-31,859
-68% -$989K 0.02% 877
2015
Q2 		$1.47M Sell
47,019
-6,224
-12% -$207K 0.05% 583
2015
Q1 		$1.88M Sell
53,243
-20,286
-28% -$729K 0.06% 416
2014
Q4 		$2.69M Buy
73,529
+38,946
+113% +$1.33M 0.1% 286
2014
Q3 		$1.07M Buy
+34,583
New +$1.11M 0.05% 487
2013
Q4 		– Sell
-22,573
Closed -$616K – 1662
2013
Q3 		$616K Sell
22,573
-67
-0.3% -$1.9K 0.03% 685
2013
Q2 		$694K Buy
+22,640
New +$724K 0.02% 758

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

A.R.T. Advisors's EDR Position: Q2 2018 in Review

A.R.T. Advisors sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 17,800 shares — an estimated $582K sold.

A.R.T. Advisors first reported a position in EDR in Q2 2013 and held it in 13 quarters. The position peaked at $2.69M in Q4 2014. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • A.R.T. Advisors reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 17,800 Education Realty Trust Inc shares in Q2 2018, an estimated $582K.
  • A.R.T. Advisors first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Education Realty Trust Inc position peaked at $2.69M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.