HT
EDR

HAP Trading’s Education Realty Trust Inc EDR Stock Holding History

HAP Trading’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
2015
Q1 		– Sell
-17,200
Closed -$629K – 1309
2014
Q4 		$629K Buy
+17,200
New +$589K 0.02% 410
2014
Q3 		– Sell
-28,347
Closed -$913K – 1256
2014
Q2 		$913K Buy
+28,347
New +$877K 0.03% 339

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's EDR Position: Q1 2015 in Review

HAP Trading sold out of Education Realty Trust Inc (EDR) in Q1 2015, closing a stake of 17,200 shares — an estimated $629K sold.

HAP Trading first reported a position in EDR in Q2 2014 and held it in 2 quarters. The position peaked at $913K in Q2 2014. 173 funds tracked by Wall St. Rank hold EDR as of Q1 2015.

  • HAP Trading reported no remaining Education Realty Trust Inc position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 17,200 Education Realty Trust Inc shares in Q1 2015, an estimated $629K.
  • HAP Trading first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 2 quarters.
  • HAP Trading's Education Realty Trust Inc position peaked at $913K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.