MCIM
EDR

Meadow Creek Investment Management’s Education Realty Trust Inc EDR Stock Holding History

Meadow Creek Investment 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
2018
Q2 		– Sell
-6,800
Closed -$223K – 1359
2018
Q1 		$223K Sell
6,800
-5,024
-42% -$162K ﹤0.01% 958
2017
Q4 		$413K Sell
11,824
-2,672
-18% -$96.3K 0.01% 729
2017
Q3 		$521K Sell
14,496
-240
-2% -$9.2K 0.01% 592
2017
Q2 		$571K Sell
14,736
-2,368
-14% -$92.6K 0.01% 559
2017
Q1 		$699K Sell
17,104
-112
-0.7% -$4.58K 0.02% 462
2016
Q4 		$728K Buy
+17,216
New +$705K 0.02% 431

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Meadow Creek Investment Management's EDR Position: Q2 2018 in Review

Meadow Creek Investment Management sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 6,800 shares — an estimated $223K sold.

Meadow Creek Investment Management first reported a position in EDR in Q4 2016 and held it in 6 quarters. The position peaked at $728K in Q4 2016. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Meadow Creek Investment Management reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 6,800 Education Realty Trust Inc shares in Q2 2018, an estimated $223K.
  • Meadow Creek Investment Management first reported a position in Education Realty Trust Inc in Q4 2016 and held it in 6 quarters.
  • Meadow Creek Investment Management's Education Realty Trust Inc position peaked at $728K in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.