Franklin Resources
EDR

Franklin Resources’s Education Realty Trust Inc EDR Stock Holding History

Franklin Resources’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
Q4 		– Sell
-167,854
Closed -$6.03M – 1545
2017
Q3 		$6.03M Sell
167,854
-50
-0% -$1.92K ﹤0.01% 1037
2017
Q2 		$6.51M Sell
167,904
-224,714
-57% -$8.79M ﹤0.01% 1046
2017
Q1 		$16M Sell
392,618
-8,664
-2% -$354K 0.01% 847
2016
Q4 		$17M Sell
401,282
-170,376
-30% -$6.98M 0.01% 830
2016
Q3 		$24.7M Sell
571,658
-141,618
-20% -$6.47M 0.01% 746
2016
Q2 		$32.9M Buy
713,276
+267,010
+60% +$11.2M 0.02% 656
2016
Q1 		$18.6M Sell
446,266
-11,200
-2% -$438K 0.01% 826
2015
Q4 		$17.3M Hold
457,466
– – 0.01% 882
2015
Q3 		$15.1M Buy
457,466
+39,800
+10% +$1.24M 0.01% 923
2015
Q2 		$13.1M Sell
417,666
-3,200
-0.8% -$107K 0.01% 983
2015
Q1 		$14.9M Sell
420,866
-141,065
-25% -$5.07M 0.01% 957
2014
Q4 		$20.6M Sell
561,931
-6,869
-1% -$235K 0.01% 865
2014
Q3 		$17.5M Buy
568,800
+193,133
+51% +$6.22M 0.01% 903
2014
Q2 		$12.1M Buy
+375,667
New +$11.6M 0.01% 1019

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources's EDR Position: Q4 2017 in Review

Franklin Resources sold out of Education Realty Trust Inc (EDR) in Q4 2017, closing a stake of 167,854 shares — an estimated $6.03M sold.

Franklin Resources first reported a position in EDR in Q2 2014 and held it in 14 quarters. The position peaked at $32.9M in Q2 2016. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

  • Franklin Resources reported no remaining Education Realty Trust Inc position as of Q4 2017 after selling out during the quarter.
  • Franklin Resources sold 167,854 Education Realty Trust Inc shares in Q4 2017, an estimated $6.03M.
  • Franklin Resources first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 14 quarters.
  • Franklin Resources's Education Realty Trust Inc position peaked at $32.9M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on Franklin Resources's 13F filing for Q4 2017, filed 14 Feb 2018.