American Assets Capital Advisers’s Education Realty Trust Inc EDR Stock Holding History

American Assets Capital Advisers’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 Q4	–	Sell	-148,000	Closed	-$5.32M	–	32
2017 Q3	$5.32M	Sell	148,000 -57,115	-28%	-$2.19M	2.09%	22
2017 Q2	$8.01M	Buy	205,115 +200,115	+4,002%	+$7.83M	3.33%	20
2017 Q1	$204K	Hold	5,000	–	–	0.12%	32
2016 Q4	$212K	Hold	5,000	–	–	0.14%	32
2016 Q3	$216K	Hold	5,000	–	–	0.14%	31
2016 Q2	$231K	Sell	5,000 -1	-0%	-$42	0.15%	33
2016 Q1	$208K	Buy	+5,001	New	+$196K	0.16%	32
2015 Q2	–	Sell	-124,587	Closed	-$4.41M	–	36
2015 Q1	$4.41M	Buy	124,587 +5,522	+5%	+$198K	3.37%	15
2014 Q4	$4.36M	Buy	+119,065	New	+$4.08M	4.34%	8

Other funds holding EDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Assets Capital Advisers's EDR Position: Q4 2017 in Review

American Assets Capital Advisers sold out of Education Realty Trust Inc (EDR) in Q4 2017, closing a stake of 148,000 shares — an estimated $5.32M sold.

American Assets Capital Advisers first reported a position in EDR in Q4 2014 and held it in 9 quarters. The position peaked at $8.01M in Q2 2017. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

American Assets Capital Advisers reported no remaining Education Realty Trust Inc position as of Q4 2017 after selling out during the quarter.
American Assets Capital Advisers sold 148,000 Education Realty Trust Inc shares in Q4 2017, an estimated $5.32M.
American Assets Capital Advisers first reported a position in Education Realty Trust Inc in Q4 2014 and held it in 9 quarters.
American Assets Capital Advisers's Education Realty Trust Inc position peaked at $8.01M in Q2 2017.
236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on American Assets Capital Advisers's 13F filing for Q4 2017, filed 29 Jan 2018.