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

BlackRock Institutional Trust’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	$133M	Buy	3,138,685 +291,447	+10%	+$11.9M	0.02%	766
2016 Q3	$123M	Buy	2,847,238 +86,385	+3%	+$3.95M	0.02%	768
2016 Q2	$127M	Buy	2,760,853 +376,920	+16%	+$15.8M	0.02%	735
2016 Q1	$99.2M	Buy	2,383,933 +282,600	+13%	+$11M	0.02%	838
2015 Q4	$79.6M	Buy	2,101,333 +224,701	+12%	+$8.04M	0.01%	964
2015 Q3	$61.8M	Buy	1,876,632 +143,365	+8%	+$4.45M	0.01%	1119
2015 Q2	$54.4M	Buy	1,733,267 +109,277	+7%	+$3.64M	0.01%	1243
2015 Q1	$57.5M	Sell	1,623,990 -28,380	-2%	-$1.02M	0.01%	1240
2014 Q4	$60.5M	Sell	1,652,370 -6,393	-0.4%	-$219K	0.01%	1174
2014 Q3	$51.2M	Buy	1,658,763 +15,495	+0.9%	+$499K	0.01%	1235
2014 Q2	$52.9M	Buy	1,643,268 +130,365	+9%	+$4.03M	0.01%	1283
2014 Q1	$44.8M	Buy	1,512,903 +14,542	+1%	+$407K	0.01%	1354
2013 Q4	$39.6M	Buy	1,498,361 +210	+0%	+$5.63K	0.01%	1436
2013 Q3	$40.9M	Sell	1,498,151 -23,306	-2%	-$661K	0.01%	1337
2013 Q2	$46.7M	Buy	+1,521,457	New	+$48.7M	0.01%	1196

Other funds holding EDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's EDR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Education Realty Trust Inc (EDR) stake by 10% in Q4 2016, buying an estimated $11.9M and bringing the position to 3,138,685 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #766.

BlackRock Institutional Trust 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 Institutional Trust held 3,138,685 shares of Education Realty Trust Inc worth $133M as of Q4 2016.
BlackRock Institutional Trust bought 291,447 Education Realty Trust Inc shares in Q4 2016, an estimated $11.9M.
Education Realty Trust Inc made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #766 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.