Holocene Advisors
EDR

Holocene Advisors’s Education Realty Trust Inc EDR Stock Holding History

Holocene 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
2018
Q2 		– Sell
-18,132
Closed -$594K – 805
2018
Q1 		$594K Buy
18,132
+1,748
+11% +$56.5K 0.01% 95
2017
Q4 		$572K Buy
+16,384
New +$590K 0.01% 377

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Holocene Advisors's EDR Position: Q2 2018 in Review

Holocene Advisors sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 18,132 shares — an estimated $594K sold.

Holocene Advisors first reported a position in EDR in Q4 2017 and held it in 2 quarters. The position peaked at $594K in Q1 2018. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Holocene Advisors reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Holocene Advisors sold 18,132 Education Realty Trust Inc shares in Q2 2018, an estimated $594K.
  • Holocene Advisors first reported a position in Education Realty Trust Inc in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's Education Realty Trust Inc position peaked at $594K in Q1 2018.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.