Manning & Napier Advisors’s Education Realty Trust Inc EDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4.99M	Sell	138,763 -4,100	-3%	-$157K	0.04%	173
2017 Q2	$5.53M	Buy	142,863 +16,620	+13%	+$650K	0.05%	167
2017 Q1	$5.16M	Sell	126,243 -15,625	-11%	-$639K	0.04%	186
2016 Q4	$6M	Hold	141,868	–	–	0.04%	178
2016 Q3	$6.12M	Sell	141,868 -9,850	-6%	-$450K	0.04%	169
2016 Q2	$7M	Sell	151,718 -7,254	-5%	-$304K	0.04%	167
2016 Q1	$6.61M	Sell	158,972 -708	-0.4%	-$27.7K	0.04%	165
2015 Q4	$6.05M	Sell	159,680 -67,834	-30%	-$2.43M	0.04%	174
2015 Q3	$7.5M	Buy	227,514 +41,207	+22%	+$1.28M	0.04%	166
2015 Q2	$5.84M	Buy	186,307 +560	+0.3%	+$18.6K	0.03%	211
2015 Q1	$6.57M	Sell	185,747 -17,496	-9%	-$628K	0.03%	202
2014 Q4	$7.43M	Sell	203,243 -4	-0%	-$137	0.03%	198
2014 Q3	$6.27M	Sell	203,247 -851	-0.4%	-$27.4K	0.03%	219
2014 Q2	$6.58M	Buy	204,098 +73,185	+56%	+$2.26M	0.03%	207
2014 Q1	$3.88M	Sell	130,913 -79,772	-38%	-$2.23M	0.02%	252
2013 Q4	$5.57M	Sell	210,685 -12,770	-6%	-$342K	0.03%	200
2013 Q3	$6.1M	Buy	223,455 +5,482	+3%	+$155K	0.03%	195
2013 Q2	$6.69M	Buy	+217,973	New	+$6.97M	0.04%	190