Creative Planning
EDR icon

Creative Planning’s Education Realty Trust Inc EDR Stock Holding History

Creative Planning’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
Q3 		– Sell
-75
Closed -$3K – 4397
2017
Q2 		$3K Sell
75
-58
-44% -$2.27K ﹤0.01% 4250
2017
Q1 		$5K Hold
133
– – ﹤0.01% 4004
2016
Q4 		$6K Sell
133
-4
-3% -$164 ﹤0.01% 3903
2016
Q3 		$6K Sell
137
-104
-43% -$4.75K ﹤0.01% 3841
2016
Q2 		$11K Buy
241
+75
+45% +$3.15K ﹤0.01% 3222
2016
Q1 		$7K Sell
166
-33
-17% -$1.29K ﹤0.01% 3449
2015
Q4 		$8K Buy
199
+33
+20% +$1.18K ﹤0.01% 3469
2015
Q3 		$5K Buy
+166
New +$5.16K ﹤0.01% 3663
2015
Q1 		– Sell
-27
Closed -$1K – 4511
2014
Q4 		$1K Buy
+27
New +$924 ﹤0.01% 4051

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Creative Planning's EDR Position: Q3 2017 in Review

Creative Planning sold out of Education Realty Trust Inc (EDR) in Q3 2017, closing a stake of 75 shares — an estimated $3K sold.

Creative Planning first reported a position in EDR in Q4 2014 and held it in 9 quarters. The position peaked at $11K in Q2 2016. 232 funds tracked by Wall St. Rank hold EDR as of Q3 2017.

  • Creative Planning reported no remaining Education Realty Trust Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 75 Education Realty Trust Inc shares in Q3 2017, an estimated $3K.
  • Creative Planning first reported a position in Education Realty Trust Inc in Q4 2014 and held it in 9 quarters.
  • Creative Planning's Education Realty Trust Inc position peaked at $11K in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.