MFIMFI
EDR

Mesirow Financial Investment Management - Fixed Income’s Education Realty Trust Inc EDR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-390,438
Closed -$12.8M – 130
2018
Q1 		$12.8M Sell
390,438
-91,155
-19% -$2.95M 1.25% 42
2017
Q4 		$16.8M Buy
481,593
+256,593
+114% +$9.25M 1.19% 51
2017
Q3 		$8.08M Buy
+225,000
New +$8.62M 0.53% 79

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 $3.55B AUM 50.93% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's EDR Position: Q2 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 390,438 shares — an estimated $12.8M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in EDR in Q3 2017 and held it in 3 quarters. The position peaked at $16.8M in Q4 2017. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 390,438 Education Realty Trust Inc shares in Q2 2018, an estimated $12.8M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Education Realty Trust Inc in Q3 2017 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Education Realty Trust Inc position peaked at $16.8M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2018, filed 2 Aug 2018.