DIA
EDR

Denver Investment Advisors’s Education Realty Trust Inc EDR Stock Holding History

Denver Investment 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
2018
Q1 		$18.7M Buy
570,870
+97,731
+21% +$3.16M 0.99% 21
2017
Q4 		$16.5M Buy
473,139
+89,458
+23% +$3.22M 0.82% 35
2017
Q3 		$13.8M Sell
383,681
-23,144
-6% -$887K 0.67% 56
2017
Q2 		$15.8M Buy
+406,825
New +$15.9M 0.7% 50
2016
Q2 		– Sell
-373,262
Closed -$15.5M – 495
2016
Q1 		$15.5M Sell
373,262
-26,071
-7% -$1.02M 0.69% 42
2015
Q4 		$15.1M Sell
399,333
-138,185
-26% -$4.94M 0.68% 45
2015
Q3 		$17.7M Sell
537,518
-47,328
-8% -$1.47M 0.77% 40
2015
Q2 		$18.3M Sell
584,846
-9,172
-2% -$305K 0.68% 52
2015
Q1 		$21M Sell
594,018
-27,321
-4% -$981K 0.69% 44
2014
Q4 		$22.7M Sell
621,339
-45,703
-7% -$1.56M 0.73% 40
2014
Q3 		$20.6M Sell
667,042
-20,977
-3% -$675K 0.67% 46
2014
Q2 		$22.2M Buy
688,019
+132,368
+24% +$4.09M 0.67% 48
2014
Q1 		$16.5M Buy
+555,651
New +$15.5M 0.48% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Denver Investment Advisors's EDR Position: Q1 2018 in Review

Denver Investment Advisors increased its Education Realty Trust Inc (EDR) stake by 21% in Q1 2018, buying an estimated $3.16M and bringing the position to 570,870 shares worth $18.7M. The position accounts for 0.99% of the portfolio, ranked #21.

Denver Investment Advisors first reported a position in EDR in Q1 2014 and has held it in 13 quarters since. The position peaked at $22.7M in Q4 2014. 226 funds tracked by Wall St. Rank hold EDR as of Q1 2018.

  • Denver Investment Advisors held 570,870 shares of Education Realty Trust Inc worth $18.7M as of Q1 2018.
  • Denver Investment Advisors bought 97,731 Education Realty Trust Inc shares in Q1 2018, an estimated $3.16M.
  • Education Realty Trust Inc made up 0.99% of Denver Investment Advisors's portfolio in Q1 2018, its #21 holding.
  • Denver Investment Advisors first reported a position in Education Realty Trust Inc in Q1 2014 and has held it in 13 quarters since.
  • Denver Investment Advisors's Education Realty Trust Inc position peaked at $22.7M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.