DA
EDR

Denali Advisors’s Education Realty Trust Inc EDR Stock Holding History

Denali Advisors’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
2016
Q4 		– Sell
-31,200
Closed -$1.35M – 322
2016
Q3 		$1.35M Sell
31,200
-3,400
-10% -$155K 0.2% 88
2016
Q2 		$1.6M Buy
34,600
+3,200
+10% +$134K 0.27% 82
2016
Q1 		$1.31M Hold
31,400
– – 0.29% 89
2015
Q4 		$1.19M Hold
31,400
– – 0.27% 83
2015
Q3 		$1.03M Buy
+31,400
New +$975K 0.24% 94

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's EDR Position: Q4 2016 in Review

Denali Advisors sold out of Education Realty Trust Inc (EDR) in Q4 2016, closing a stake of 31,200 shares — an estimated $1.35M sold.

Denali Advisors first reported a position in EDR in Q3 2015 and held it in 5 quarters. The position peaked at $1.6M in Q2 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • Denali Advisors reported no remaining Education Realty Trust Inc position as of Q4 2016 after selling out during the quarter.
  • Denali Advisors sold 31,200 Education Realty Trust Inc shares in Q4 2016, an estimated $1.35M.
  • Denali Advisors first reported a position in Education Realty Trust Inc in Q3 2015 and held it in 5 quarters.
  • Denali Advisors's Education Realty Trust Inc position peaked at $1.6M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.