BlackRock Investment Management’s Education Realty Trust Inc EDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$21.4M Buy
506,545
+34,678
+7% +$1.42M 0.02% 641
2016
Q3
$20.4M Buy
471,867
+37,548
+9% +$1.72M 0.03% 588
2016
Q2
$20M Buy
434,319
+168,064
+63% +$7.05M 0.03% 563
2016
Q1
$11.1M Buy
266,255
+36,456
+16% +$1.43M 0.01% 868
2015
Q4
$8.71M Buy
229,799
+27,494
+14% +$984K 0.01% 1028
2015
Q3
$6.67M Buy
202,305
+2,107
+1% +$65.4K 0.01% 1173
2015
Q2
$6.28M Buy
200,198
+54,505
+37% +$1.81M 0.01% 1323
2015
Q1
$5.16M Buy
145,693
+4,172
+3% +$150K 0.01% 1346
2014
Q4
$5.18M Sell
141,521
-6
-0% -$205 0.01% 1340
2014
Q3
$4.37M Buy
141,527
+21,011
+17% +$677K 0.01% 1427
2014
Q2
$3.88M Sell
120,516
-9,597
-7% -$297K 0.01% 1578
2014
Q1
$3.85M Buy
130,113
+653
+0.5% +$18.3K 0.01% 1566
2013
Q4
$3.43M Sell
129,460
-3,696
-3% -$99.1K 0.01% 1618
2013
Q3
$3.63M Buy
133,156
+1,330
+1% +$37.7K 0.01% 1507
2013
Q2
$4.05M Buy
+131,826
New +$4.22M 0.01% 1362

Other funds holding EDR

BlackRock Investment Management's EDR Position: Q4 2016 in Review

BlackRock Investment Management increased its Education Realty Trust Inc (EDR) stake by 7.3% in Q4 2016, buying an estimated $1.42M and bringing the position to 506,545 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #641.

BlackRock Investment Management 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 Investment Management held 506,545 shares of Education Realty Trust Inc worth $21.4M as of Q4 2016.
  • BlackRock Investment Management bought 34,678 Education Realty Trust Inc shares in Q4 2016, an estimated $1.42M.
  • Education Realty Trust Inc made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #641 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.