CAM
EDR

Capstone Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Capstone Asset Management’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
2017
Q2 		$332K Buy
8,560
+110
+1% +$4.3K 0.01% 1178
2017
Q1 		$345K Buy
8,450
+260
+3% +$10.6K 0.01% 1166
2016
Q4 		$346K Buy
8,190
+120
+1% +$4.92K 0.01% 1209
2016
Q3 		$348K Buy
8,070
+50
+0.6% +$2.29K 0.01% 1216
2016
Q2 		$370K Sell
8,020
-12,471
-61% -$523K 0.01% 1164
2016
Q1 		$852K Buy
20,491
+1,340
+7% +$52.4K 0.02% 632
2015
Q4 		$725K Buy
19,151
+2,550
+15% +$91.2K 0.02% 708
2015
Q3 		$547K Buy
16,601
+250
+2% +$7.76K 0.02% 853
2015
Q2 		$513K Sell
16,351
-9,413
-37% -$313K 0.01% 954
2015
Q1 		$912K Buy
25,764
+7,138
+38% +$256K 0.03% 708
2014
Q4 		$682K Buy
18,626
+7,469
+67% +$256K 0.02% 845
2014
Q3 		$344K Buy
+11,157
New +$359K 0.01% 1264
2013
Q4 		– Sell
-4,393
Closed -$120K – 1997
2013
Q3 		$120K Hold
4,393
– – ﹤0.01% 1934
2013
Q2 		$135K Buy
+4,393
New +$141K ﹤0.01% 1866

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capstone Asset Management's EDR Position: Q2 2017 in Review

Capstone Asset Management increased its Education Realty Trust Inc (EDR) stake by 1.3% in Q2 2017, buying an estimated $4.3K and bringing the position to 8,560 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #1178.

Capstone Asset Management first reported a position in EDR in Q2 2013 and has held it in 14 quarters since. The position peaked at $912K in Q1 2015. 219 funds tracked by Wall St. Rank hold EDR as of Q2 2017.

  • Capstone Asset Management held 8,560 shares of Education Realty Trust Inc worth $332K as of Q2 2017.
  • Capstone Asset Management bought 110 Education Realty Trust Inc shares in Q2 2017, an estimated $4.3K.
  • Education Realty Trust Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1178 holding.
  • Capstone Asset Management first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 14 quarters since.
  • Capstone Asset Management's Education Realty Trust Inc position peaked at $912K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.