Cohen & Steers
EDR

Cohen & Steers’s Education Realty Trust Inc EDR Stock Holding History

Cohen & Steers’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
-2,533,376
Closed -$83M – 469
2018
Q1 		$83M Sell
2,533,376
-374,524
-13% -$12.1M 0.25% 70
2017
Q4 		$102M Sell
2,907,900
-4,704,149
-62% -$170M 0.28% 74
2017
Q3 		$274M Sell
7,612,049
-2,861,971
-27% -$110M 0.75% 41
2017
Q2 		$406M Buy
10,474,020
+261,540
+3% +$10.2M 1.08% 29
2017
Q1 		$417M Sell
10,212,480
-37,997
-0.4% -$1.55M 1.12% 29
2016
Q4 		$434M Sell
10,250,477
-442,717
-4% -$18.1M 1.2% 27
2016
Q3 		$461M Buy
10,693,194
+2,518,170
+31% +$115M 1.18% 24
2016
Q2 		$377M Sell
8,175,024
-412,368
-5% -$17.3M 0.98% 29
2016
Q1 		$357M Buy
8,587,392
+44,374
+0.5% +$1.73M 0.99% 31
2015
Q4 		$324M Buy
8,543,018
+1,999,777
+31% +$71.5M 0.93% 29
2015
Q3 		$216M Buy
6,543,241
+197,532
+3% +$6.13M 0.65% 33
2015
Q2 		$199M Sell
6,345,709
-290,907
-4% -$9.69M 0.6% 36
2015
Q1 		$235M Buy
6,636,616
+2,484,664
+60% +$89.2M 0.64% 33
2014
Q4 		$152M Sell
4,151,952
-165,224
-4% -$5.66M 0.42% 52
2014
Q3 		$133M Buy
4,317,176
+1,375,591
+47% +$44.3M 0.4% 54
2014
Q2 		$94.8M Buy
2,941,585
+1,077,482
+58% +$33.3M 0.27% 62
2014
Q1 		$55.2M Sell
1,864,103
-92,931
-5% -$2.6M 0.17% 79
2013
Q4 		$51.8M Buy
1,957,034
+224,991
+13% +$6.03M 0.17% 89
2013
Q3 		$47.3M Buy
+1,732,043
New +$49.1M 0.15% 100

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Cohen & Steers's EDR Position: Q2 2018 in Review

Cohen & Steers sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 2,533,376 shares — an estimated $83M sold.

Cohen & Steers first reported a position in EDR in Q3 2013 and held it in 19 quarters. The position peaked at $461M in Q3 2016. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Cohen & Steers reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Cohen & Steers sold 2,533,376 Education Realty Trust Inc shares in Q2 2018, an estimated $83M.
  • Cohen & Steers first reported a position in Education Realty Trust Inc in Q3 2013 and held it in 19 quarters.
  • Cohen & Steers's Education Realty Trust Inc position peaked at $461M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.