MERSOM
EDR

Municipal Employees' Retirement System of Michigan’s Education Realty Trust Inc EDR Stock Holding History

Municipal Employees' Retirement System of Michigan’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 		$737K Sell
17,770
-5,300
-23% -$189K 0.04% 763
2018
Q1 		$756K Buy
23,070
+930
+4% +$30.1K 0.04% 849
2017
Q4 		$773K Hold
22,140
– – 0.04% 844
2017
Q3 		$795K Sell
22,140
-5,710
-21% -$219K 0.04% 767
2017
Q2 		$1.08M Sell
27,850
-5,810
-17% -$227K 0.05% 576
2017
Q1 		$1.38M Hold
33,660
– – 0.06% 482
2016
Q4 		$1.42M Buy
33,660
+3,990
+13% +$163K 0.07% 451
2016
Q3 		$1.28M Buy
29,670
+410
+1% +$18.7K 0.07% 450
2016
Q2 		$1.35M Buy
29,260
+15,760
+117% +$661K 0.07% 408
2016
Q1 		$562K Buy
13,500
+2,200
+19% +$86K 0.04% 760
2015
Q4 		$428K Buy
11,300
+1,890
+20% +$67.6K 0.03% 884
2015
Q3 		$310K Buy
9,410
+250
+3% +$7.76K 0.02% 1060
2015
Q2 		$287K Buy
9,160
+260
+3% +$8.66K 0.02% 1152
2015
Q1 		$315K Sell
8,900
-2,700
-23% -$97K 0.02% 1042
2014
Q4 		$424K Hold
11,600
– – 0.03% 961
2014
Q3 		$358K Buy
+11,600
New +$374K 0.03% 1018

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

Municipal Employees' Retirement System of Michigan's EDR Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Education Realty Trust Inc (EDR) stake by 23% in Q2 2018, selling an estimated $189K and leaving 17,770 shares worth $737K. The position accounts for 0.04% of the portfolio, ranked #763.

Municipal Employees' Retirement System of Michigan first reported a position in EDR in Q3 2014 and has held it in 16 quarters since. The position peaked at $1.42M in Q4 2016. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 17,770 shares of Education Realty Trust Inc worth $737K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 5,300 Education Realty Trust Inc shares in Q2 2018, an estimated $189K.
  • Education Realty Trust Inc made up 0.04% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #763 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Education Realty Trust Inc in Q3 2014 and has held it in 16 quarters since.
  • Municipal Employees' Retirement System of Michigan's Education Realty Trust Inc position peaked at $1.42M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.