Columbia Partners Investment Management’s Education Realty Trust Inc EDR Stock Holding History

Columbia Partners Investment 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
2015 Q4	–	Sell	-34,748	Closed	-$1.14M	–	387
2015 Q3	$1.14M	Hold	34,748	–	–	0.08%	233
2015 Q2	$1.09M	Buy	+34,748	New	+$1.16M	0.07%	229
2015 Q1	–	Sell	-346,795	Closed	-$12.7M	–	374
2014 Q4	$12.7M	Buy	346,795 +35,876	+12%	+$1.23M	0.66%	41
2014 Q3	$9.59M	Buy	310,919 +75,398	+32%	+$2.43M	0.49%	78
2014 Q2	$7.59M	Buy	+235,521	New	+$7.28M	0.35%	107

Other funds holding EDR

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Columbia Partners Investment Management's EDR Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of Education Realty Trust Inc (EDR) in Q4 2015, closing a stake of 34,748 shares — an estimated $1.14M sold.

Columbia Partners Investment Management first reported a position in EDR in Q2 2014 and held it in 5 quarters. The position peaked at $12.7M in Q4 2014. 193 funds tracked by Wall St. Rank hold EDR as of Q4 2015.

Columbia Partners Investment Management reported no remaining Education Realty Trust Inc position as of Q4 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 34,748 Education Realty Trust Inc shares in Q4 2015, an estimated $1.14M.
Columbia Partners Investment Management first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 5 quarters.
Columbia Partners Investment Management's Education Realty Trust Inc position peaked at $12.7M in Q4 2014.
193 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.