BG
EDR

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

BlackRock Group’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 		$21.2M Buy
500,505
+3,909
+0.8% +$160K 0.01% 772
2016
Q3 		$21.4M Buy
496,596
+66,445
+15% +$3.04M 0.01% 766
2016
Q2 		$19.8M Sell
430,151
-40,560
-9% -$1.7M 0.01% 771
2016
Q1 		$19.6M Buy
470,711
+64,789
+16% +$2.53M 0.01% 776
2015
Q4 		$15.4M Buy
405,922
+70,454
+21% +$2.52M 0.01% 821
2015
Q3 		$11.1M Sell
335,468
-10,569
-3% -$328K 0.01% 899
2015
Q2 		$10.9M Buy
346,037
+61,275
+22% +$2.04M 0.01% 944
2015
Q1 		$10.1M Sell
284,762
-31,746
-10% -$1.14M 0.01% 954
2014
Q4 		$11.6M Sell
316,508
-9,897
-3% -$339K 0.01% 929
2014
Q3 		$10.1M Buy
326,405
+70,025
+27% +$2.25M 0.01% 948
2014
Q2 		$8.26M Buy
256,380
+26,370
+11% +$816K ﹤0.01% 997
2014
Q1 		$6.81M Sell
230,010
-5,426
-2% -$152K ﹤0.01% 1020
2013
Q4 		$6.23M Buy
235,436
+15,423
+7% +$413K ﹤0.01% 1016
2013
Q3 		$6.01M Buy
220,013
+881
+0.4% +$25K ﹤0.01% 1029
2013
Q2 		$6.72M Buy
+219,132
New +$7.01M 0.01% 936

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 Group's EDR Position: Q4 2016 in Review

BlackRock Group increased its Education Realty Trust Inc (EDR) stake by 0.79% in Q4 2016, buying an estimated $160K and bringing the position to 500,505 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #772.

BlackRock Group first reported a position in EDR in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.4M in Q3 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • BlackRock Group held 500,505 shares of Education Realty Trust Inc worth $21.2M as of Q4 2016.
  • BlackRock Group bought 3,909 Education Realty Trust Inc shares in Q4 2016, an estimated $160K.
  • Education Realty Trust Inc made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #772 holding.
  • BlackRock Group first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Education Realty Trust Inc position peaked at $21.4M in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

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