IR
EDR

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

Invictus RG’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
Q4 		– Sell
-350
Closed -$15K – 839
2016
Q3 		$15K Sell
350
-1,635
-82% -$74.8K 0.01% 618
2016
Q2 		$92K Buy
+1,985
New +$83.3K 0.1% 308

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

Invictus RG's EDR Position: Q4 2016 in Review

Invictus RG sold out of Education Realty Trust Inc (EDR) in Q4 2016, closing a stake of 350 shares — an estimated $15K sold.

Invictus RG first reported a position in EDR in Q2 2016 and held it in 2 quarters. The position peaked at $92K in Q2 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • Invictus RG reported no remaining Education Realty Trust Inc position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 350 Education Realty Trust Inc shares in Q4 2016, an estimated $15K.
  • Invictus RG first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 2 quarters.
  • Invictus RG's Education Realty Trust Inc position peaked at $92K in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.