BFA
EDR

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

BlackRock Fund 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 		$204M Buy
4,813,908
+357,392
+8% +$14.6M 0.04% 632
2016
Q3 		$192M Buy
4,456,516
+1,011,522
+29% +$46.2M 0.04% 562
2016
Q2 		$159M Sell
3,444,994
-533,077
-13% -$22.4M 0.04% 637
2016
Q1 		$165M Buy
3,978,071
+453,525
+13% +$17.7M 0.04% 590
2015
Q4 		$134M Buy
3,524,546
+621,700
+21% +$22.2M 0.03% 745
2015
Q3 		$95.6M Buy
2,902,846
+99,014
+4% +$3.07M 0.02% 937
2015
Q2 		$87.9M Buy
2,803,832
+816,832
+41% +$27.2M 0.02% 1097
2015
Q1 		$70.3M Buy
1,987,000
+35,913
+2% +$1.29M 0.02% 1261
2014
Q4 		$71.4M Sell
1,951,087
-2,711
-0.1% -$92.8K 0.02% 1215
2014
Q3 		$60.3M Buy
1,953,798
+1,028,777
+111% +$33.1M 0.02% 1238
2014
Q2 		$29.8M Sell
925,021
-92,363
-9% -$2.86M 0.01% 1767
2014
Q1 		$30.1M Sell
1,017,384
-7,236
-0.7% -$202K 0.01% 1764
2013
Q4 		$27.1M Sell
1,024,620
-56,616
-5% -$1.52M 0.01% 1806
2013
Q3 		$29.5M Buy
1,081,236
+93,637
+9% +$2.65M 0.01% 1710
2013
Q2 		$30.3M Buy
+987,599
New +$31.6M 0.01% 1550

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's EDR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Education Realty Trust Inc (EDR) stake by 8% in Q4 2016, buying an estimated $14.6M and bringing the position to 4,813,908 shares worth $204M. The position accounts for 0.04% of the portfolio, ranked #632.

BlackRock Fund Advisors first reported a position in EDR in Q2 2013 and has held it in 15 quarters since. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • BlackRock Fund Advisors held 4,813,908 shares of Education Realty Trust Inc worth $204M as of Q4 2016.
  • BlackRock Fund Advisors bought 357,392 Education Realty Trust Inc shares in Q4 2016, an estimated $14.6M.
  • Education Realty Trust Inc made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #632 holding.
  • BlackRock Fund Advisors first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 15 quarters since.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

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