DADC
EDR

D.A. Davidson & Co’s Education Realty Trust Inc EDR Stock Holding History

D.A. Davidson & Co’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
-5,029
Closed -$194K – 2288
2017
Q2 		$194K Sell
5,029
-156
-3% -$6.1K ﹤0.01% 965
2017
Q1 		$211K Sell
5,185
-296
-5% -$12.1K 0.01% 918
2016
Q4 		$230K Buy
5,481
+290
+6% +$11.9K 0.01% 936
2016
Q3 		$222K Buy
5,191
+120
+2% +$5.49K 0.01% 905
2016
Q2 		$232K Buy
5,071
+97
+2% +$4.07K 0.01% 791
2016
Q1 		$205K Sell
4,974
-63
-1% -$2.46K 0.01% 828
2015
Q4 		$189K Buy
5,037
+245
+5% +$8.77K 0.01% 851
2015
Q3 		$156K Buy
4,792
+51
+1% +$1.58K 0.01% 918
2015
Q2 		$147K Buy
4,741
+229
+5% +$7.62K ﹤0.01% 985
2015
Q1 		$159K Buy
4,512
+2,252
+100% +$80.9K 0.01% 955
2014
Q4 		$82K Buy
+2,260
New +$77.4K ﹤0.01% 1219

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 $3.37T AUM 44.26% 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

D.A. Davidson & Co's EDR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Education Realty Trust Inc (EDR) in Q3 2017, closing a stake of 5,029 shares — an estimated $194K sold.

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

  • D.A. Davidson & Co reported no remaining Education Realty Trust Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,029 Education Realty Trust Inc shares in Q3 2017, an estimated $194K.
  • D.A. Davidson & Co first reported a position in Education Realty Trust Inc in Q4 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Education Realty Trust Inc position peaked at $232K in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.