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

Echo Street 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
2018 Q2	–	Sell	-839,092	Closed	-$27.5M	–	184
2018 Q1	$27.5M	Buy	839,092 +47,400	+6%	+$1.53M	0.8%	40
2017 Q4	$27.6M	Buy	791,692 +204,247	+35%	+$7.36M	0.83%	38
2017 Q3	$21.1M	Buy	587,445 +115,279	+24%	+$4.42M	0.72%	46
2017 Q2	$18.3M	Buy	472,166 +128,967	+38%	+$5.05M	0.68%	49
2017 Q1	$14M	Buy	343,199 +189,190	+123%	+$7.74M	0.47%	78
2016 Q4	$6.51M	Sell	154,009 -3,809	-2%	-$156K	0.26%	100
2016 Q3	$6.81M	Buy	157,818 +18,925	+14%	+$865K	0.29%	114
2016 Q2	$6.41M	Buy	+138,893	New	+$5.83M	0.27%	114

Other funds holding EDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Echo Street Capital Management's EDR Position: Q2 2018 in Review

Echo Street Capital Management sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 839,092 shares — an estimated $27.5M sold.

Echo Street Capital Management first reported a position in EDR in Q2 2016 and held it in 8 quarters. The position peaked at $27.6M in Q4 2017. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

Echo Street Capital Management reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
Echo Street Capital Management sold 839,092 Education Realty Trust Inc shares in Q2 2018, an estimated $27.5M.
Echo Street Capital Management first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 8 quarters.
Echo Street Capital Management's Education Realty Trust Inc position peaked at $27.6M in Q4 2017.
256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Echo Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.