JIC
EDR

Joel Isaacson & Co’s Education Realty Trust Inc EDR Stock Holding History

Joel Isaacson & Co’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
-39
Closed -$2K – 724
2016
Q3 		$2K Hold
39
– – ﹤0.01% 684
2016
Q2 		$2K Hold
39
– – ﹤0.01% 683
2016
Q1 		$2K Hold
39
– – ﹤0.01% 739
2015
Q4 		$1K Hold
39
– – ﹤0.01% 731
2015
Q3 		$1K Hold
39
– – ﹤0.01% 715
2015
Q2 		$1K Hold
39
– – ﹤0.01% 738
2015
Q1 		$1K Sell
39
-22
-36% -$790 ﹤0.01% 690
2014
Q4 		$2K Buy
+61
New +$2.09K ﹤0.01% 592

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

Joel Isaacson & Co's EDR Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Education Realty Trust Inc (EDR) in Q4 2016, closing a stake of 39 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in EDR in Q4 2014 and held it in 8 quarters. The position peaked at $2K in Q3 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • Joel Isaacson & Co reported no remaining Education Realty Trust Inc position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 39 Education Realty Trust Inc shares in Q4 2016, an estimated $2K.
  • Joel Isaacson & Co first reported a position in Education Realty Trust Inc in Q4 2014 and held it in 8 quarters.
  • Joel Isaacson & Co's Education Realty Trust Inc position peaked at $2K in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.