Cable Hill Partners’s Education Realty Trust Inc EDR Stock Holding History

Cable Hill Partners’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
2018 Q2	–	Sell	-196	Closed	-$6K	–	954
2018 Q1	$6K	Buy	196 +29	+17%	+$938	﹤0.01%	640
2017 Q4	$6K	Buy	167 +37	+28%	+$1.33K	﹤0.01%	714
2017 Q3	$5K	Hold	130	–	–	﹤0.01%	795
2017 Q2	$5K	Buy	+130	New	+$5.09K	﹤0.01%	580
2016 Q4	–	Sell	-18	Closed	-$1K	–	977
2016 Q3	$1K	Buy	+18	New	+$823	﹤0.01%	876
2016 Q2	–	Sell	-51	Closed	-$3K	–	733
2016 Q1	$3K	Sell	51 -39	-43%	-$1.52K	﹤0.01%	577
2015 Q4	$4K	Sell	90 -17	-16%	-$608	﹤0.01%	522
2015 Q3	$4K	Sell	107 -554	-84%	-$17.2K	﹤0.01%	561
2015 Q2	$22K	Hold	661	–	–	0.02%	282
2015 Q1	$23K	Sell	661 -50	-7%	-$1.8K	0.02%	261
2014 Q4	$26K	Buy	+711	New	+$24.3K	0.03%	244

Other funds holding EDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Cable Hill Partners's EDR Position: Q2 2018 in Review

Cable Hill Partners sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 196 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in EDR in Q4 2014 and held it in 11 quarters. The position peaked at $26K in Q4 2014. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

Cable Hill Partners reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
Cable Hill Partners sold 196 Education Realty Trust Inc shares in Q2 2018, an estimated $6K.
Cable Hill Partners first reported a position in Education Realty Trust Inc in Q4 2014 and held it in 11 quarters.
Cable Hill Partners's Education Realty Trust Inc position peaked at $26K in Q4 2014.
256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.