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Integre Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Integre Asset 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
2018
Q1 		– Sell
-2,718
Closed -$95K – 197
2017
Q4 		$95K Buy
+2,718
New +$97.9K 0.06% 159

Other funds holding EDR

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Integre Asset Management's EDR Position: Q1 2018 in Review

Integre Asset Management sold out of Education Realty Trust Inc (EDR) in Q1 2018, closing a stake of 2,718 shares — an estimated $95K sold.

Integre Asset Management first reported a position in EDR in Q4 2017 and held it in 1 quarter. The position peaked at $95K in Q4 2017. 225 funds tracked by Wall St. Rank hold EDR as of Q1 2018.

  • Integre Asset Management reported no remaining Education Realty Trust Inc position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 2,718 Education Realty Trust Inc shares in Q1 2018, an estimated $95K.
  • Integre Asset Management first reported a position in Education Realty Trust Inc in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's Education Realty Trust Inc position peaked at $95K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.