JG
EDR

Jefferies Group’s Education Realty Trust Inc EDR Stock Holding History

Jefferies Group’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
2017
Q4 		– Sell
-15,361
Closed -$552K – 2985
2017
Q3 		$552K Buy
15,361
+1,976
+15% +$75.7K ﹤0.01% 1585
2017
Q2 		$519K Buy
13,385
+3,415
+34% +$134K ﹤0.01% 1594
2017
Q1 		$407K Buy
+9,970
New +$408K ﹤0.01% 1701
2015
Q3 		– Sell
-262
Closed -$8K – 3473
2015
Q2 		$8K Sell
262
-6,645
-96% -$221K ﹤0.01% 2892
2015
Q1 		$244K Buy
+6,907
New +$248K ﹤0.01% 1686
2013
Q4 		– Sell
-16,686
Closed -$456K – 2344
2013
Q3 		$456K Buy
+16,686
New +$473K ﹤0.01% 1233

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jefferies Group's EDR Position: Q4 2017 in Review

Jefferies Group sold out of Education Realty Trust Inc (EDR) in Q4 2017, closing a stake of 15,361 shares — an estimated $552K sold.

Jefferies Group first reported a position in EDR in Q3 2013 and held it in 6 quarters. The position peaked at $552K in Q3 2017. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

  • Jefferies Group reported no remaining Education Realty Trust Inc position as of Q4 2017 after selling out during the quarter.
  • Jefferies Group sold 15,361 Education Realty Trust Inc shares in Q4 2017, an estimated $552K.
  • Jefferies Group first reported a position in Education Realty Trust Inc in Q3 2013 and held it in 6 quarters.
  • Jefferies Group's Education Realty Trust Inc position peaked at $552K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.