BAMCO Inc
EDR

BAMCO Inc’s Education Realty Trust Inc EDR Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-35,000
Closed -$1.48M – 344
2016
Q4 		$1.48M Buy
35,000
+5,000
+17% +$205K 0.01% 261
2016
Q3 		$1.29M Hold
30,000
– – 0.01% 261
2016
Q2 		$1.38M Sell
30,000
-3,000
-9% -$126K 0.01% 255
2016
Q1 		$1.37M Sell
33,000
-7,000
-18% -$274K 0.01% 253
2015
Q4 		$1.51M Buy
+40,000
New +$1.43M 0.01% 265
2015
Q2 		– Sell
-246,577
Closed -$8.72M – 372
2015
Q1 		$8.72M Sell
246,577
-328,800
-57% -$11.8M 0.03% 246
2014
Q4 		$21.1M Buy
575,377
+236,414
+70% +$8.09M 0.08% 203
2014
Q3 		$10.5M Hold
338,963
– – 0.04% 236
2014
Q2 		$10.9M Hold
338,963
– – 0.04% 235
2014
Q1 		$10M Buy
338,963
+131,034
+63% +$3.66M 0.04% 224
2013
Q4 		$5.5M Buy
207,929
+46,066
+28% +$1.23M 0.02% 261
2013
Q3 		$4.42M Buy
161,863
+30,134
+23% +$854K 0.02% 248
2013
Q2 		$4.04M Buy
+131,729
New +$4.21M 0.02% 238

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc's EDR Position: Q1 2017 in Review

BAMCO Inc sold out of Education Realty Trust Inc (EDR) in Q1 2017, closing a stake of 35,000 shares — an estimated $1.48M sold.

BAMCO Inc first reported a position in EDR in Q2 2013 and held it in 13 quarters. The position peaked at $21.1M in Q4 2014. 219 funds tracked by Wall St. Rank hold EDR as of Q1 2017.

  • BAMCO Inc reported no remaining Education Realty Trust Inc position as of Q1 2017 after selling out during the quarter.
  • BAMCO Inc sold 35,000 Education Realty Trust Inc shares in Q1 2017, an estimated $1.48M.
  • BAMCO Inc first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 13 quarters.
  • BAMCO Inc's Education Realty Trust Inc position peaked at $21.1M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2017.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.