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

Monarch Partners 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
2017 Q2	–	Sell	-226,559	Closed	-$9.26M	–	212
2017 Q1	$9.26M	Buy	226,559 +51,024	+29%	+$2.09M	0.93%	40
2016 Q4	$7.42M	Buy	175,535 +99,587	+131%	+$4.08M	0.63%	67
2016 Q3	$3.28M	Sell	75,948 -75,968	-50%	-$3.47M	0.31%	101
2016 Q2	$7.01M	Buy	151,916 +38,539	+34%	+$1.62M	0.7%	64
2016 Q1	$4.72M	Buy	113,377 +13,547	+14%	+$530K	0.49%	77
2015 Q4	$3.78M	Buy	99,830 +45,255	+83%	+$1.62M	0.39%	98
2015 Q3	$1.8M	Buy	+54,575	New	+$1.69M	0.22%	106

Other funds holding EDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Monarch Partners Asset Management's EDR Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of Education Realty Trust Inc (EDR) in Q2 2017, closing a stake of 226,559 shares — an estimated $9.26M sold.

Monarch Partners Asset Management first reported a position in EDR in Q3 2015 and held it in 7 quarters. The position peaked at $9.26M in Q1 2017. 219 funds tracked by Wall St. Rank hold EDR as of Q2 2017.

Monarch Partners Asset Management reported no remaining Education Realty Trust Inc position as of Q2 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 226,559 Education Realty Trust Inc shares in Q2 2017, an estimated $9.26M.
Monarch Partners Asset Management first reported a position in Education Realty Trust Inc in Q3 2015 and held it in 7 quarters.
Monarch Partners Asset Management's Education Realty Trust Inc position peaked at $9.26M in Q1 2017.
219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.