Janus Henderson Investors US’s Education Realty Trust Inc EDR Stock Holding History

Janus Henderson Investors US’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 Q1	–	Sell	-869	Closed	-$33K	–	1220
2015 Q4	$33K	Buy	+869	New	+$31.1K	﹤0.01%	1192
2014 Q4	–	Sell	-66,296	Closed	-$2.04M	–	1152
2014 Q3	$2.04M	Sell	66,296 -1,779	-3%	-$57.3K	﹤0.01%	902
2014 Q2	$2.16M	Hold	68,075	–	–	﹤0.01%	878
2014 Q1	$2.02M	Buy	68,075 +651	+1%	+$18.2K	﹤0.01%	875
2013 Q4	$1.78M	Sell	67,424 -194	-0.3%	-$5.2K	﹤0.01%	876
2013 Q3	$1.85M	Buy	67,618 +38	+0.1%	+$1.08K	﹤0.01%	875
2013 Q2	$2.07M	Buy	+67,580	New	+$2.16M	﹤0.01%	811

Other funds holding EDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Investors US's EDR Position: Q1 2016 in Review

Janus Henderson Investors US sold out of Education Realty Trust Inc (EDR) in Q1 2016, closing a stake of 869 shares — an estimated $33K sold.

Janus Henderson Investors US first reported a position in EDR in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q2 2014. 199 funds tracked by Wall St. Rank hold EDR as of Q1 2016.

Janus Henderson Investors US reported no remaining Education Realty Trust Inc position as of Q1 2016 after selling out during the quarter.
Janus Henderson Investors US sold 869 Education Realty Trust Inc shares in Q1 2016, an estimated $33K.
Janus Henderson Investors US first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 7 quarters.
Janus Henderson Investors US's Education Realty Trust Inc position peaked at $2.16M in Q2 2014.
199 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.