DCM
EDR

Driehaus Capital Management’s Education Realty Trust Inc EDR Stock Holding History

Driehaus Capital Management’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
Q1 		– Sell
-80,200
Closed -$3.39M – 689
2016
Q4 		$3.39M Buy
80,200
+6,390
+9% +$262K 0.12% 186
2016
Q3 		$3.18M Sell
73,810
-43,761
-37% -$2M 0.11% 197
2016
Q2 		$5.42M Buy
117,571
+65,450
+126% +$2.75M 0.19% 119
2016
Q1 		$2.17M Sell
52,121
-40,729
-44% -$1.59M 0.07% 272
2015
Q4 		$3.52M Buy
+92,850
New +$3.32M 0.12% 198
2015
Q1 		– Sell
-169,399
Closed -$6.2M – 596
2014
Q4 		$6.2M Buy
+169,399
New +$5.8M 0.25% 107
2014
Q3 		– Sell
-90,381
Closed -$2.91M – 678
2014
Q2 		$2.91M Sell
90,381
-22,832
-20% -$706K 0.09% 282
2014
Q1 		$3.35M Buy
+113,213
New +$3.17M 0.11% 240

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Driehaus Capital Management's EDR Position: Q1 2017 in Review

Driehaus Capital Management sold out of Education Realty Trust Inc (EDR) in Q1 2017, closing a stake of 80,200 shares — an estimated $3.39M sold.

Driehaus Capital Management first reported a position in EDR in Q1 2014 and held it in 8 quarters. The position peaked at $6.2M in Q4 2014. 219 funds tracked by Wall St. Rank hold EDR as of Q1 2017.

  • Driehaus Capital Management reported no remaining Education Realty Trust Inc position as of Q1 2017 after selling out during the quarter.
  • Driehaus Capital Management sold 80,200 Education Realty Trust Inc shares in Q1 2017, an estimated $3.39M.
  • Driehaus Capital Management first reported a position in Education Realty Trust Inc in Q1 2014 and held it in 8 quarters.
  • Driehaus Capital Management's Education Realty Trust Inc position peaked at $6.2M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2017.

Based on Driehaus Capital Management's 13F filing for Q1 2017, filed 16 May 2017.