GCA
EDR

GSI Capital Advisors’s Education Realty Trust Inc EDR Stock Holding History

GSI Capital 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
-47,000
Closed -$1.69M – 42
2017
Q3 		$1.69M Hold
47,000
– – 1.02% 28
2017
Q2 		$1.82M Buy
47,000
+1,400
+3% +$54.8K 1.08% 26
2017
Q1 		$1.86M Buy
+45,600
New +$1.87M 1.19% 23
2016
Q1 		– Sell
-29,400
Closed -$1.11M – 35
2015
Q4 		$1.11M Buy
+29,400
New +$1.05M 1.02% 25
2015
Q1 		– Sell
-32,766
Closed -$1.2M – 35
2014
Q4 		$1.2M Sell
32,766
-1,167
-3% -$40K 0.99% 24
2014
Q3 		$1.05M Buy
33,933
+200
+0.6% +$6.44K 1.01% 21
2014
Q2 		$1.09M Sell
33,733
-1,834
-5% -$56.7K 1.02% 23
2014
Q1 		$1.05M Buy
35,567
+700
+2% +$19.6K 1.06% 22
2013
Q4 		$923K Buy
34,867
+26,734
+329% +$716K 1.03% 23
2013
Q3 		$222K Buy
8,133
+166
+2% +$4.71K 0.24% 30
2013
Q2 		$244K Buy
+7,967
New +$255K 0.26% 30

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

GSI Capital Advisors's EDR Position: Q4 2017 in Review

GSI Capital Advisors sold out of Education Realty Trust Inc (EDR) in Q4 2017, closing a stake of 47,000 shares — an estimated $1.69M sold.

GSI Capital Advisors first reported a position in EDR in Q2 2013 and held it in 11 quarters. The position peaked at $1.86M in Q1 2017. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

  • GSI Capital Advisors reported no remaining Education Realty Trust Inc position as of Q4 2017 after selling out during the quarter.
  • GSI Capital Advisors sold 47,000 Education Realty Trust Inc shares in Q4 2017, an estimated $1.69M.
  • GSI Capital Advisors first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 11 quarters.
  • GSI Capital Advisors's Education Realty Trust Inc position peaked at $1.86M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on GSI Capital Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.