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EDR

Navellier & Associates’s Education Realty Trust Inc EDR Stock Holding History

Navellier & Associates’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
2015
Q3 		– Sell
-15,874
Closed -$498K – 388
2015
Q2 		$498K Sell
15,874
-593
-4% -$19.7K 0.04% 201
2015
Q1 		$583K Buy
+16,467
New +$591K 0.05% 177

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Navellier & Associates's EDR Position: Q3 2015 in Review

Navellier & Associates sold out of Education Realty Trust Inc (EDR) in Q3 2015, closing a stake of 15,874 shares — an estimated $498K sold.

Navellier & Associates first reported a position in EDR in Q1 2015 and held it in 2 quarters. The position peaked at $583K in Q1 2015. 169 funds tracked by Wall St. Rank hold EDR as of Q3 2015.

  • Navellier & Associates reported no remaining Education Realty Trust Inc position as of Q3 2015 after selling out during the quarter.
  • Navellier & Associates sold 15,874 Education Realty Trust Inc shares in Q3 2015, an estimated $498K.
  • Navellier & Associates first reported a position in Education Realty Trust Inc in Q1 2015 and held it in 2 quarters.
  • Navellier & Associates's Education Realty Trust Inc position peaked at $583K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2015.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.