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EDR

Natixis’s Education Realty Trust Inc EDR Stock Holding History

Natixis’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
-6,439
Closed -$208K – 1054
2018
Q1 		$208K Buy
6,439
+570
+10% +$18.4K ﹤0.01% 837
2017
Q4 		$205K Sell
5,869
-8,674
-60% -$313K ﹤0.01% 786
2017
Q3 		$523K Buy
+14,543
New +$557K ﹤0.01% 667
2017
Q2 		– Sell
-7,340
Closed -$300K – 1058
2017
Q1 		$300K Buy
7,340
+1,701
+30% +$69.6K ﹤0.01% 694
2016
Q4 		$239K Buy
+5,639
New +$231K ﹤0.01% 733

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 $383M AUM 123.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Natixis's EDR Position: Q2 2018 in Review

Natixis sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 6,439 shares — an estimated $208K sold.

Natixis first reported a position in EDR in Q4 2016 and held it in 5 quarters. The position peaked at $523K in Q3 2017. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Natixis reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Natixis sold 6,439 Education Realty Trust Inc shares in Q2 2018, an estimated $208K.
  • Natixis first reported a position in Education Realty Trust Inc in Q4 2016 and held it in 5 quarters.
  • Natixis's Education Realty Trust Inc position peaked at $523K in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Natixis's 13F filing for Q2 2018, filed 14 Aug 2018.