GEM
EDR

Global Endowment Management’s Education Realty Trust Inc EDR Stock Holding History

Global Endowment 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
2017
Q4 		– Sell
-77,580
Closed -$2.79M – 250
2017
Q3 		$2.79M Buy
77,580
+6,200
+9% +$238K 0.39% 63
2017
Q2 		$2.77M Buy
+71,380
New +$2.79M 0.38% 63
2015
Q2 		– Sell
-19,893
Closed -$704K – 255
2015
Q1 		$704K Sell
19,893
-60,900
-75% -$2.19M 0.11% 158
2014
Q4 		$2.96M Sell
80,793
-39,567
-33% -$1.35M 0.49% 56
2014
Q3 		$3.71M Sell
120,360
-3,767
-3% -$121K 0.57% 48
2014
Q2 		$4M Sell
124,127
-26,626
-18% -$824K 0.61% 34
2014
Q1 		$4.46M Buy
150,753
+67,200
+80% +$1.88M 0.7% 28
2013
Q4 		$2.21M Buy
83,553
+25,186
+43% +$675K 0.45% 80
2013
Q3 		$1.59M Buy
58,367
+964
+2% +$27.3K 0.4% 92
2013
Q2 		$1.76M Buy
+57,403
New +$1.84M 0.49% 73

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

Global Endowment Management's EDR Position: Q4 2017 in Review

Global Endowment Management sold out of Education Realty Trust Inc (EDR) in Q4 2017, closing a stake of 77,580 shares — an estimated $2.79M sold.

Global Endowment Management first reported a position in EDR in Q2 2013 and held it in 10 quarters. The position peaked at $4.46M in Q1 2014. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

  • Global Endowment Management reported no remaining Education Realty Trust Inc position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 77,580 Education Realty Trust Inc shares in Q4 2017, an estimated $2.79M.
  • Global Endowment Management first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 10 quarters.
  • Global Endowment Management's Education Realty Trust Inc position peaked at $4.46M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.