CFG
EDR

Citizens Financial Group’s Education Realty Trust Inc EDR Stock Holding History

Citizens Financial Group’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 		– Sell
-87
Closed -$4K – 638
2017
Q1 		$4K Sell
87
-23
-21% -$941 ﹤0.01% 539
2016
Q4 		$5K Hold
110
– – ﹤0.01% 545
2016
Q3 		$5K Sell
110
-10
-8% -$457 ﹤0.01% 550
2016
Q2 		$6K Buy
120
+78
+186% +$3.27K ﹤0.01% 538
2016
Q1 		$2K Hold
42
– – ﹤0.01% 600
2015
Q4 		$2K Buy
+42
New +$1.5K ﹤0.01% 681

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

Citizens Financial Group's EDR Position: Q2 2017 in Review

Citizens Financial Group sold out of Education Realty Trust Inc (EDR) in Q2 2017, closing a stake of 87 shares — an estimated $4K sold.

Citizens Financial Group first reported a position in EDR in Q4 2015 and held it in 6 quarters. The position peaked at $6K in Q2 2016. 219 funds tracked by Wall St. Rank hold EDR as of Q2 2017.

  • Citizens Financial Group reported no remaining Education Realty Trust Inc position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 87 Education Realty Trust Inc shares in Q2 2017, an estimated $4K.
  • Citizens Financial Group first reported a position in Education Realty Trust Inc in Q4 2015 and held it in 6 quarters.
  • Citizens Financial Group's Education Realty Trust Inc position peaked at $6K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2017.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.