IRS
EDR

Invictus RG (Singapore)’s Education Realty Trust Inc EDR Stock Holding History

Invictus RG (Singapore)’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
-1,872
Closed -$68K – 745
2014
Q4 		$68K Buy
+1,872
New +$64.1K 0.07% 338

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

Invictus RG (Singapore)'s EDR Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Education Realty Trust Inc (EDR) in Q1 2015, closing a stake of 1,872 shares — an estimated $68K sold.

Invictus RG (Singapore) first reported a position in EDR in Q4 2014 and held it in 1 quarter. The position peaked at $68K in Q4 2014. 173 funds tracked by Wall St. Rank hold EDR as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Education Realty Trust Inc position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,872 Education Realty Trust Inc shares in Q1 2015, an estimated $68K.
  • Invictus RG (Singapore) first reported a position in Education Realty Trust Inc in Q4 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Education Realty Trust Inc position peaked at $68K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.