GLA
EDR

Great Lakes Advisors’s Education Realty Trust Inc EDR Stock Holding History

Great Lakes Advisors’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
-82,894
Closed -$2.98M – 634
2017
Q3 		$2.98M Buy
82,894
+5,433
+7% +$208K 0.07% 237
2017
Q2 		$3M Buy
77,461
+13,521
+21% +$529K 0.07% 221
2017
Q1 		$2.61M Buy
63,940
+9,794
+18% +$401K 0.07% 227
2016
Q4 		$2.29M Sell
54,146
-2,204
-4% -$90.3K 0.06% 244
2016
Q3 		$2.43M Sell
56,350
-13,515
-19% -$618K 0.07% 234
2016
Q2 		$3.22M Buy
69,865
+694
+1% +$29.1K 0.09% 208
2016
Q1 		$2.88M Buy
69,171
+11,742
+20% +$459K 0.08% 222
2015
Q4 		$2.17M Buy
57,429
+6,377
+12% +$228K 0.07% 233
2015
Q3 		$1.68M Buy
+51,052
New +$1.59M 0.05% 259

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return