AWCI
EDR

Alpine Woods Capital Investors’s Education Realty Trust Inc EDR Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-12,183
Closed -$472K – 474
2017
Q2 		$472K Buy
12,183
+1,900
+18% +$74.3K 0.03% 312
2017
Q1 		$420K Buy
10,283
+1,543
+18% +$63.1K 0.02% 325
2016
Q4 		$370K Buy
8,740
+2,431
+39% +$99.6K 0.02% 341
2016
Q3 		$272K Buy
+6,309
New +$288K 0.02% 374

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Alpine Woods Capital Investors's EDR Position: Q3 2017 in Review

Alpine Woods Capital Investors sold out of Education Realty Trust Inc (EDR) in Q3 2017, closing a stake of 12,183 shares — an estimated $472K sold.

Alpine Woods Capital Investors first reported a position in EDR in Q3 2016 and held it in 4 quarters. The position peaked at $472K in Q2 2017. 232 funds tracked by Wall St. Rank hold EDR as of Q3 2017.

  • Alpine Woods Capital Investors reported no remaining Education Realty Trust Inc position as of Q3 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 12,183 Education Realty Trust Inc shares in Q3 2017, an estimated $472K.
  • Alpine Woods Capital Investors first reported a position in Education Realty Trust Inc in Q3 2016 and held it in 4 quarters.
  • Alpine Woods Capital Investors's Education Realty Trust Inc position peaked at $472K in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2017, filed 8 Nov 2017.