HSS
EDR

Harrison Street Securities’s Education Realty Trust Inc EDR Stock Holding History

Harrison Street Securities’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
Q3 		$445K Buy
+10,322
New +$472K 1.29% 34
2013
Q4 		– Sell
-86,733
Closed -$2.37M – 38
2013
Q3 		$2.37M Buy
86,733
+80,500
+1,292% +$2.28M 1.58% 28
2013
Q2 		$191K Buy
+6,233
New +$199K 0.13% 30

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harrison Street Securities's EDR Position: Q3 2016 in Review

Harrison Street Securities opened a new position in Education Realty Trust Inc (EDR) in Q3 2016: 10,322 shares worth $445K. The stake represents 1.29% of the portfolio and ranks #34 among its holdings. This is a return to the name: Harrison Street Securities previously reported a position in EDR as recently as Q3 2013.

Harrison Street Securities first reported a position in EDR in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.37M in Q3 2013. 231 funds tracked by Wall St. Rank hold EDR as of Q3 2016.

  • Harrison Street Securities held 10,322 shares of Education Realty Trust Inc worth $445K as of Q3 2016.
  • Education Realty Trust Inc was a new Harrison Street Securities position in Q3 2016.
  • Education Realty Trust Inc made up 1.29% of Harrison Street Securities's portfolio in Q3 2016, its #34 holding.
  • Harrison Street Securities first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 3 quarters since.
  • Harrison Street Securities's Education Realty Trust Inc position peaked at $2.37M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.