KT
EDR

Kanaly Trust’s Education Realty Trust Inc EDR Stock Holding History

Kanaly Trust’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 		$5K Hold
130
– – ﹤0.01% 682
2016
Q3 		$6K Hold
130
– – ﹤0.01% 625
2016
Q2 		$6K Sell
130
-2
-2% -$84 ﹤0.01% 630
2016
Q1 		$5K Sell
132
-28
-18% -$1.09K ﹤0.01% 669
2015
Q4 		$6K Buy
+160
New +$5.72K ﹤0.01% 645

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

Kanaly Trust's EDR Position: Q4 2016 in Review

Kanaly Trust held its Education Realty Trust Inc (EDR) position steady in Q4 2016 at 130 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Kanaly Trust first reported a position in EDR in Q4 2015 and has held it in 5 quarters since. The position peaked at $6K in Q3 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • Kanaly Trust held 130 shares of Education Realty Trust Inc worth $5K as of Q4 2016.
  • Kanaly Trust left its Education Realty Trust Inc share count unchanged in Q4 2016.
  • Education Realty Trust Inc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #682 holding.
  • Kanaly Trust first reported a position in Education Realty Trust Inc in Q4 2015 and has held it in 5 quarters since.
  • Kanaly Trust's Education Realty Trust Inc position peaked at $6K in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.