Globeflex Capital’s Education Realty Trust Inc EDR Stock Holding History

Globeflex Capital’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
2016 Q4	–	Sell	-23,414	Closed	-$1.01M	–	574
2016 Q3	$1.01M	Buy	+23,414	New	+$1.07M	0.25%	147
2015 Q1	–	Sell	-8,023	Closed	-$294K	–	636
2014 Q4	$294K	Sell	8,023 -32,925	-80%	-$1.13M	0.06%	325
2014 Q3	$1.26M	Sell	40,948 -1,508	-4%	-$48.6K	0.14%	164
2014 Q2	$1.37M	Sell	42,456 -14	-0%	-$433	0.15%	171
2014 Q1	$1.26M	Hold	42,470	–	–	0.14%	175
2013 Q4	$1.12M	Buy	+42,470	New	+$1.14M	0.14%	189

Other funds holding EDR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Globeflex Capital's EDR Position: Q4 2016 in Review

Globeflex Capital sold out of Education Realty Trust Inc (EDR) in Q4 2016, closing a stake of 23,414 shares — an estimated $1.01M sold.

Globeflex Capital first reported a position in EDR in Q4 2013 and held it in 6 quarters. The position peaked at $1.37M in Q2 2014. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

Globeflex Capital reported no remaining Education Realty Trust Inc position as of Q4 2016 after selling out during the quarter.
Globeflex Capital sold 23,414 Education Realty Trust Inc shares in Q4 2016, an estimated $1.01M.
Globeflex Capital first reported a position in Education Realty Trust Inc in Q4 2013 and held it in 6 quarters.
Globeflex Capital's Education Realty Trust Inc position peaked at $1.37M in Q2 2014.
231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.