NFA
EDR

Nationwide Fund Advisors’s Education Realty Trust Inc EDR Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-164,676
Closed -$5.92M – 2926
2017
Q3 		$5.92M Sell
164,676
-32,778
-17% -$1.26M 0.02% 947
2017
Q2 		$7.65M Buy
197,454
+1,418
+0.7% +$55.5K 0.03% 789
2017
Q1 		$8.01M Sell
196,036
-8,823
-4% -$361K 0.03% 764
2016
Q4 		$8.67M Sell
204,859
-3,973
-2% -$163K 0.04% 715
2016
Q3 		$9.01M Buy
208,832
+14,082
+7% +$644K 0.04% 666
2016
Q2 		$8.99M Buy
194,750
+112,547
+137% +$4.72M 0.04% 621
2016
Q1 		$3.44M Buy
82,203
+8,163
+11% +$319K 0.01% 1114
2015
Q4 		$2.81M Sell
74,040
-4,492
-6% -$161K 0.01% 1209
2015
Q3 		$2.59M Hold
78,532
– – 0.01% 1236
2015
Q2 		$2.46M Sell
78,532
-1,919
-2% -$63.9K 0.01% 1322
2015
Q1 		$2.85M Buy
+80,451
New +$2.89M 0.01% 1279
2014
Q4 		– Sell
-84,663
Closed -$2.61M – 3363
2014
Q3 		$2.61M Buy
84,663
+914
+1% +$29.4K 0.01% 1284
2014
Q2 		$2.7M Sell
83,749
-1,313
-2% -$40.6K 0.01% 1311
2014
Q1 		$2.52M Buy
85,062
+21,625
+34% +$605K 0.01% 1229
2013
Q4 		$1.68M Sell
63,437
-593
-0.9% -$15.9K 0.01% 1573
2013
Q3 		$1.75M Sell
64,030
-1,003
-2% -$28.4K 0.01% 1509
2013
Q2 		$2M Buy
+65,033
New +$2.08M 0.01% 1298

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nationwide Fund Advisors's EDR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Education Realty Trust Inc (EDR) in Q4 2017, closing a stake of 164,676 shares — an estimated $5.92M sold.

Nationwide Fund Advisors first reported a position in EDR in Q2 2013 and held it in 17 quarters. The position peaked at $9.01M in Q3 2016. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Education Realty Trust Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 164,676 Education Realty Trust Inc shares in Q4 2017, an estimated $5.92M.
  • Nationwide Fund Advisors first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Education Realty Trust Inc position peaked at $9.01M in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.