GT
EDR

Glenmede Trust’s Education Realty Trust Inc EDR Stock Holding History

Glenmede Trust’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
-74
Closed -$2K – 2487
2018
Q1 		$2K Hold
74
– – ﹤0.01% 2634
2017
Q4 		$2K Sell
74
-101
-58% -$3.64K ﹤0.01% 2634
2017
Q3 		$6K Buy
175
+101
+136% +$3.87K ﹤0.01% 2331
2017
Q2 		$3K Hold
74
– – ﹤0.01% 2445
2017
Q1 		$3K Buy
+74
New +$3.03K ﹤0.01% 2445
2015
Q1 		– Sell
-345
Closed -$12K – 2607
2014
Q4 		$12K Buy
345
+70
+25% +$2.4K ﹤0.01% 2174
2014
Q3 		$8K Buy
275
+74
+37% +$2.38K ﹤0.01% 2167
2014
Q2 		$6K Buy
+201
New +$6.22K ﹤0.01% 2139

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
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

Glenmede Trust's EDR Position: Q2 2018 in Review

Glenmede Trust sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 74 shares — an estimated $2K sold.

Glenmede Trust first reported a position in EDR in Q2 2014 and held it in 8 quarters. The position peaked at $12K in Q4 2014. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Glenmede Trust reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 74 Education Realty Trust Inc shares in Q2 2018, an estimated $2K.
  • Glenmede Trust first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 8 quarters.
  • Glenmede Trust's Education Realty Trust Inc position peaked at $12K in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.