ClearBridge Investments
EDR

ClearBridge Investments’s Education Realty Trust Inc EDR Stock Holding History

ClearBridge Investments’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
-81,145
Closed -$2.66M – 1219
2018
Q1 		$2.66M Sell
81,145
-620
-0.8% -$20K ﹤0.01% 553
2017
Q4 		$2.85M Buy
81,765
+10,249
+14% +$369K ﹤0.01% 554
2017
Q3 		$2.57M Buy
+71,516
New +$2.74M ﹤0.01% 566

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

ClearBridge Investments's EDR Position: Q2 2018 in Review

ClearBridge Investments sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 81,145 shares — an estimated $2.66M sold.

ClearBridge Investments first reported a position in EDR in Q3 2017 and held it in 3 quarters. The position peaked at $2.85M in Q4 2017. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • ClearBridge Investments reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • ClearBridge Investments sold 81,145 Education Realty Trust Inc shares in Q2 2018, an estimated $2.66M.
  • ClearBridge Investments first reported a position in Education Realty Trust Inc in Q3 2017 and held it in 3 quarters.
  • ClearBridge Investments's Education Realty Trust Inc position peaked at $2.85M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.