Cubist Systematic Strategies
EDR icon

Cubist Systematic Strategies’s Education Realty Trust Inc EDR Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-21,775
Closed -$760K – 2216
2017
Q4 		$760K Sell
21,775
-10,547
-33% -$380K 0.04% 635
2017
Q3 		$1.16M Buy
+32,322
New +$1.24M 0.07% 358
2016
Q4 		– Sell
-22,604
Closed -$975K – 2000
2016
Q3 		$975K Buy
22,604
+718
+3% +$32.8K 0.06% 431
2016
Q2 		$1.01M Sell
21,886
-11,803
-35% -$495K 0.06% 440
2016
Q1 		$1.4M Buy
+33,689
New +$1.32M 0.08% 335
2014
Q3 		– Sell
-5,658
Closed -$182K – 1959
2014
Q2 		$182K Buy
+5,658
New +$175K 0.01% 1208

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Cubist Systematic Strategies's EDR Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of Education Realty Trust Inc (EDR) in Q1 2018, closing a stake of 21,775 shares — an estimated $760K sold.

Cubist Systematic Strategies first reported a position in EDR in Q2 2014 and held it in 6 quarters. The position peaked at $1.4M in Q1 2016. 225 funds tracked by Wall St. Rank hold EDR as of Q1 2018.

  • Cubist Systematic Strategies reported no remaining Education Realty Trust Inc position as of Q1 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,775 Education Realty Trust Inc shares in Q1 2018, an estimated $760K.
  • Cubist Systematic Strategies first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 6 quarters.
  • Cubist Systematic Strategies's Education Realty Trust Inc position peaked at $1.4M in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.