CWAM
EDR

Columbia Wanger Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Columbia Wanger Asset 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
2017
Q4 		$30.8M Sell
881,114
-73,251
-8% -$2.64M 0.46% 97
2017
Q3 		$34.3M Buy
954,365
+8,651
+0.9% +$332K 0.51% 86
2017
Q2 		$36.6M Sell
945,714
-80,821
-8% -$3.16M 0.52% 87
2017
Q1 		$41.9M Sell
1,026,535
-1,375,866
-57% -$56.3M 0.59% 73
2016
Q4 		$102M Sell
2,402,401
-365,950
-13% -$15M 1.43% 5
2016
Q3 		$119M Buy
2,768,351
+109,760
+4% +$5.02M 1.56% 4
2016
Q2 		$123M Sell
2,658,591
-493,082
-16% -$20.7M 1.42% 5
2016
Q1 		$131M Buy
3,151,673
+246,573
+8% +$9.64M 1.41% 6
2015
Q4 		$110M Sell
2,905,100
-485,507
-14% -$17.4M 1.1% 20
2015
Q3 		$112M Buy
3,390,607
+49,664
+1% +$1.54M 0.89% 30
2015
Q2 		$105M Sell
3,340,943
-395,055
-11% -$13.2M 0.67% 46
2015
Q1 		$132M Sell
3,735,998
-105,666
-3% -$3.8M 0.72% 34
2014
Q4 		$141M Sell
3,841,664
-3
-0% -$103 0.7% 30
2014
Q3 		$118M Sell
3,841,667
-66,000
-2% -$2.13M 0.55% 51
2014
Q2 		$126M Buy
3,907,667
+436,434
+13% +$13.5M 0.51% 55
2014
Q1 		$103M Buy
3,471,233
+20,000
+0.6% +$559K 0.4% 78
2013
Q4 		$91.3M Hold
3,451,233
– – 0.35% 100
2013
Q3 		$94.2M Buy
3,451,233
+246,666
+8% +$6.99M 0.38% 89
2013
Q2 		$98.3M Buy
+3,204,567
New +$103M 0.43% 70

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbia Wanger Asset Management's EDR Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Education Realty Trust Inc (EDR) stake by 7.7% in Q4 2017, selling an estimated $2.64M and leaving 881,114 shares worth $30.8M. The position accounts for 0.46% of the portfolio, ranked #97.

Columbia Wanger Asset Management first reported a position in EDR in Q2 2013 and has held it in 19 quarters since. The position peaked at $141M in Q4 2014. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

  • Columbia Wanger Asset Management held 881,114 shares of Education Realty Trust Inc worth $30.8M as of Q4 2017.
  • Columbia Wanger Asset Management sold 73,251 Education Realty Trust Inc shares in Q4 2017, an estimated $2.64M.
  • Education Realty Trust Inc made up 0.46% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #97 holding.
  • Columbia Wanger Asset Management first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 19 quarters since.
  • Columbia Wanger Asset Management's Education Realty Trust Inc position peaked at $141M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.