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

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