Jane Street
EDR

Jane Street’s Education Realty Trust Inc EDR Stock Holding History

Jane Street’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
-15,311
Closed -$535K – 5777
2017
Q4 		$535K Buy
+15,311
New +$552K ﹤0.01% 3092
2016
Q4 		– Sell
-16,491
Closed -$711K – 4900
2016
Q3 		$711K Sell
16,491
-23,896
-59% -$1.09M ﹤0.01% 2372
2016
Q2 		$1.86M Sell
40,387
-21,337
-35% -$895K 0.01% 1341
2016
Q1 		$2.57M Buy
61,724
+47,373
+330% +$1.85M 0.01% 974
2015
Q4 		$544K Buy
+14,351
New +$513K ﹤0.01% 2386
2014
Q4 		– Sell
-13,654
Closed -$421K – 3304
2014
Q3 		$421K Buy
+13,654
New +$440K ﹤0.01% 1597
2014
Q2 		– Sell
-3,436
Closed -$102K – 3364
2014
Q1 		$102K Buy
+3,436
New +$96.1K ﹤0.01% 2515

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Jane Street's EDR Position: Q1 2018 in Review

Jane Street sold out of Education Realty Trust Inc (EDR) in Q1 2018, closing a stake of 15,311 shares — an estimated $535K sold.

Jane Street first reported a position in EDR in Q1 2014 and held it in 7 quarters. The position peaked at $2.57M in Q1 2016. 226 funds tracked by Wall St. Rank hold EDR as of Q1 2018.

  • Jane Street reported no remaining Education Realty Trust Inc position as of Q1 2018 after selling out during the quarter.
  • Jane Street sold 15,311 Education Realty Trust Inc shares in Q1 2018, an estimated $535K.
  • Jane Street first reported a position in Education Realty Trust Inc in Q1 2014 and held it in 7 quarters.
  • Jane Street's Education Realty Trust Inc position peaked at $2.57M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.