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Ellington Management Group’s Education Realty Trust Inc EDR Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-5,700
Closed -$233K – 1020
2017
Q1 		$233K Buy
+5,700
New +$233K 0.01% 535
2014
Q3 		– Sell
-5,767
Closed -$186K – 540
2014
Q2 		$186K Buy
+5,767
New +$178K 0.09% 370

Other funds holding EDR

Vanguard Group
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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellington Management Group's EDR Position: Q2 2017 in Review

Ellington Management Group sold out of Education Realty Trust Inc (EDR) in Q2 2017, closing a stake of 5,700 shares — an estimated $233K sold.

Ellington Management Group first reported a position in EDR in Q2 2014 and held it in 2 quarters. The position peaked at $233K in Q1 2017. 219 funds tracked by Wall St. Rank hold EDR as of Q2 2017.

  • Ellington Management Group reported no remaining Education Realty Trust Inc position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 5,700 Education Realty Trust Inc shares in Q2 2017, an estimated $233K.
  • Ellington Management Group first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 2 quarters.
  • Ellington Management Group's Education Realty Trust Inc position peaked at $233K in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.