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

Flinton 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	-14,450	Closed	-$473K	–	885
2018 Q1	$473K	Sell	14,450 -10,676	-42%	-$345K	0.02%	431
2017 Q4	$877K	Sell	25,126 -5,678	-18%	-$205K	0.03%	310
2017 Q3	$1.11M	Sell	30,804 -510	-2%	-$19.5K	0.04%	259
2017 Q2	$1.21M	Sell	31,314 -5,032	-14%	-$197K	0.04%	245
2017 Q1	$1.49M	Sell	36,346 -238	-0.7%	-$9.73K	0.06%	217
2016 Q4	$1.55M	Buy	+36,584	New	+$1.5M	0.07%	193

Other funds holding EDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Flinton Capital Management's EDR Position: Q2 2018 in Review

Flinton Capital Management sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 14,450 shares — an estimated $473K sold.

Flinton Capital Management first reported a position in EDR in Q4 2016 and held it in 6 quarters. The position peaked at $1.55M in Q4 2016. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

Flinton Capital Management reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 14,450 Education Realty Trust Inc shares in Q2 2018, an estimated $473K.
Flinton Capital Management first reported a position in Education Realty Trust Inc in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Education Realty Trust Inc position peaked at $1.55M in Q4 2016.
256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

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