Century Capital Management’s Education Realty Trust Inc EDR Stock Holding History

Century Capital 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	$1.83M	Buy	47,289 +28,724	+155%	+$1.12M	0.32%	113
2017 Q1	$758K	Sell	18,565 -4,088	-18%	-$167K	0.12%	192
2016 Q4	$958K	Sell	22,653 -1,652	-7%	-$67.7K	0.12%	186
2016 Q3	$1.05M	Sell	24,305 -23,608	-49%	-$1.08M	0.13%	186
2016 Q2	$2.21M	Sell	47,913 -32,775	-41%	-$1.38M	0.24%	151
2016 Q1	$3.36M	Sell	80,688 -93,449	-54%	-$3.65M	0.37%	130
2015 Q4	$6.6M	Sell	174,137 -1,565	-0.9%	-$56K	0.38%	82
2015 Q3	$5.79M	Buy	175,702 +157,240	+852%	+$4.88M	0.33%	91
2015 Q2	$579K	Buy	+18,462	New	+$615K	0.03%	157
2015 Q1	–	Sell	-145,563	Closed	-$5.33M	–	167
2014 Q4	$5.33M	Buy	145,563 +8,313	+6%	+$285K	0.31%	110
2014 Q3	$4.23M	Buy	+137,250	New	+$4.42M	0.25%	121

Other funds holding EDR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Century Capital Management's EDR Position: Q2 2017 in Review

Century Capital Management increased its Education Realty Trust Inc (EDR) stake by 155% in Q2 2017, buying an estimated $1.12M and bringing the position to 47,289 shares worth $1.83M. The position accounts for 0.32% of the portfolio, ranked #113.

Century Capital Management first reported a position in EDR in Q3 2014 and has held it in 11 quarters since. The position peaked at $6.6M in Q4 2015. 219 funds tracked by Wall St. Rank hold EDR as of Q2 2017.

Century Capital Management held 47,289 shares of Education Realty Trust Inc worth $1.83M as of Q2 2017.
Century Capital Management bought 28,724 Education Realty Trust Inc shares in Q2 2017, an estimated $1.12M.
Education Realty Trust Inc made up 0.32% of Century Capital Management's portfolio in Q2 2017, its #113 holding.
Century Capital Management first reported a position in Education Realty Trust Inc in Q3 2014 and has held it in 11 quarters since.
Century Capital Management's Education Realty Trust Inc position peaked at $6.6M in Q4 2015.
219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.