LAM
EDR

Lebenthal Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Lebenthal Asset Management’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
-133
Closed -$6K – 788
2016
Q3 		$6K Buy
+133
New +$6.08K ﹤0.01% 833

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BFA
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State Street
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BIT
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AllianceBernstein
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Principal Financial Group
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CWAM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's EDR Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Education Realty Trust Inc (EDR) in Q4 2016, closing a stake of 133 shares — an estimated $6K sold.

Lebenthal Asset Management first reported a position in EDR in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Education Realty Trust Inc position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 133 Education Realty Trust Inc shares in Q4 2016, an estimated $6K.
  • Lebenthal Asset Management first reported a position in Education Realty Trust Inc in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management'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 Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.