Great Lakes Advisors
EDR icon

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 $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 $3.38T AUM 44.17% 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

Great Lakes Advisors's EDR Position: Q4 2017 in Review

Great Lakes Advisors sold out of Education Realty Trust Inc (EDR) in Q4 2017, closing a stake of 82,894 shares — an estimated $2.98M sold.

Great Lakes Advisors first reported a position in EDR in Q3 2015 and held it in 9 quarters. The position peaked at $3.22M in Q2 2016. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

  • Great Lakes Advisors reported no remaining Education Realty Trust Inc position as of Q4 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 82,894 Education Realty Trust Inc shares in Q4 2017, an estimated $2.98M.
  • Great Lakes Advisors first reported a position in Education Realty Trust Inc in Q3 2015 and held it in 9 quarters.
  • Great Lakes Advisors's Education Realty Trust Inc position peaked at $3.22M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on Great Lakes Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.