BJ
EDR

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

BlackRock Japan’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 		$131K Sell
3,089
-537
-15% -$22K ﹤0.01% 846
2016
Q3 		$156K Buy
3,626
+256
+8% +$11.7K ﹤0.01% 821
2016
Q2 		$155K Buy
3,370
+97
+3% +$4.07K ﹤0.01% 838
2016
Q1 		$136K Buy
3,273
+379
+13% +$14.8K ﹤0.01% 882
2015
Q4 		$110K Buy
2,894
+1,108
+62% +$39.6K ﹤0.01% 891
2015
Q3 		$59K Sell
1,786
-347
-16% -$10.8K ﹤0.01% 941
2015
Q2 		$67K Buy
2,133
+82
+4% +$2.73K ﹤0.01% 1024
2015
Q1 		$73K Sell
2,051
-236
-10% -$8.48K ﹤0.01% 998
2014
Q4 		$84K Sell
2,287
-484
-17% -$16.6K ﹤0.01% 1001
2014
Q3 		$85K Sell
2,771
-170
-6% -$5.47K ﹤0.01% 968
2014
Q2 		$95K Buy
2,941
+105
+4% +$3.25K ﹤0.01% 941
2014
Q1 		$84K Sell
2,836
-551
-16% -$15.4K ﹤0.01% 1092
2013
Q4 		$90K Hold
3,387
– – ﹤0.01% 1050
2013
Q3 		$92K Sell
3,387
-244
-7% -$6.92K ﹤0.01% 1022
2013
Q2 		$111K Buy
+3,631
New +$116K ﹤0.01% 962

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 Japan's EDR Position: Q4 2016 in Review

BlackRock Japan reduced its Education Realty Trust Inc (EDR) stake by 15% in Q4 2016, selling an estimated $22K and leaving 3,089 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

BlackRock Japan first reported a position in EDR in Q2 2013 and has held it in 15 quarters since. The position peaked at $156K in Q3 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • BlackRock Japan held 3,089 shares of Education Realty Trust Inc worth $131K as of Q4 2016.
  • BlackRock Japan sold 537 Education Realty Trust Inc shares in Q4 2016, an estimated $22K.
  • Education Realty Trust Inc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #846 holding.
  • BlackRock Japan first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Education Realty Trust Inc position peaked at $156K in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

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