BA
EDR

BlackRock Advisors’s Education Realty Trust Inc EDR Stock Holding History

BlackRock 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
2016
Q4 		$3.6M Buy
85,228
+47,418
+125% +$1.94M ﹤0.01% 1262
2016
Q3 		$1.63M Buy
37,810
+6,760
+22% +$309K ﹤0.01% 1565
2016
Q2 		$1.43M Sell
31,050
-259,615
-89% -$10.9M ﹤0.01% 1604
2016
Q1 		$12.1M Sell
290,665
-26,430
-8% -$1.03M 0.01% 735
2015
Q4 		$12M Buy
317,095
+57,772
+22% +$2.07M 0.01% 735
2015
Q3 		$8.54M Sell
259,323
-62,767
-19% -$1.95M 0.01% 862
2015
Q2 		$10.1M Sell
322,090
-63,455
-16% -$2.11M 0.01% 749
2015
Q1 		$13.6M Sell
385,545
-30,097
-7% -$1.08M 0.01% 696
2014
Q4 		$15.2M Sell
415,642
-65,001
-14% -$2.23M 0.02% 653
2014
Q3 		$14.8M Sell
480,643
-30,500
-6% -$982K 0.01% 659
2014
Q2 		$16.5M Sell
511,143
-9,941
-2% -$307K 0.02% 637
2014
Q1 		$15.4M Buy
521,084
+1,132
+0.2% +$31.7K 0.02% 637
2013
Q4 		$13.8M Buy
519,952
+92,966
+22% +$2.49M 0.01% 680
2013
Q3 		$11.7M Buy
426,986
+67,619
+19% +$1.92M 0.01% 731
2013
Q2 		$11M Buy
+359,367
New +$11.5M 0.01% 741

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 $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's EDR Position: Q4 2016 in Review

BlackRock Advisors increased its Education Realty Trust Inc (EDR) stake by 125% in Q4 2016, buying an estimated $1.94M and bringing the position to 85,228 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

BlackRock Advisors first reported a position in EDR in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.5M in Q2 2014. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • BlackRock Advisors held 85,228 shares of Education Realty Trust Inc worth $3.6M as of Q4 2016.
  • BlackRock Advisors bought 47,418 Education Realty Trust Inc shares in Q4 2016, an estimated $1.94M.
  • Education Realty Trust Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1262 holding.
  • BlackRock Advisors first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Education Realty Trust Inc position peaked at $16.5M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.