HCM
EDR

Highbridge Capital Management’s Education Realty Trust Inc EDR Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-133,451
Closed -$5.45M – 1833
2017
Q1 		$5.45M Sell
133,451
-24,424
-15% -$999K 0.08% 281
2016
Q4 		$6.68M Buy
+157,875
New +$6.47M 0.12% 208

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Highbridge Capital Management's EDR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Education Realty Trust Inc (EDR) in Q2 2017, closing a stake of 133,451 shares — an estimated $5.45M sold.

Highbridge Capital Management first reported a position in EDR in Q4 2016 and held it in 2 quarters. The position peaked at $6.68M in Q4 2016. 219 funds tracked by Wall St. Rank hold EDR as of Q2 2017.

  • Highbridge Capital Management reported no remaining Education Realty Trust Inc position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 133,451 Education Realty Trust Inc shares in Q2 2017, an estimated $5.45M.
  • Highbridge Capital Management first reported a position in Education Realty Trust Inc in Q4 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Education Realty Trust Inc position peaked at $6.68M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.