AC
EDR

Ascend Capital’s Education Realty Trust Inc EDR Stock Holding History

Ascend Capital’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
-168,104
Closed -$5.51M – 253
2018
Q1 		$5.51M Sell
168,104
-62,245
-27% -$2.01M 0.22% 116
2017
Q4 		$8.04M Buy
230,349
+53,012
+30% +$1.91M 0.3% 94
2017
Q3 		$6.37M Buy
177,337
+48,191
+37% +$1.85M 0.24% 99
2017
Q2 		$5M Buy
+129,146
New +$5.05M 0.23% 112

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

Ascend Capital's EDR Position: Q2 2018 in Review

Ascend Capital sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 168,104 shares — an estimated $5.51M sold.

Ascend Capital first reported a position in EDR in Q2 2017 and held it in 4 quarters. The position peaked at $8.04M in Q4 2017. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Ascend Capital reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 168,104 Education Realty Trust Inc shares in Q2 2018, an estimated $5.51M.
  • Ascend Capital first reported a position in Education Realty Trust Inc in Q2 2017 and held it in 4 quarters.
  • Ascend Capital's Education Realty Trust Inc position peaked at $8.04M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.