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Neuburgh Advisers’s Education Realty Trust Inc EDR Stock Holding History

Neuburgh Advisers’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
-9,350
Closed -$306K – 925
2018
Q1 		$306K Sell
9,350
-6,908
-42% -$223K 0.01% 540
2017
Q4 		$568K Sell
16,258
-3,674
-18% -$132K 0.02% 397
2017
Q3 		$716K Sell
19,932
-330
-2% -$12.6K 0.03% 328
2017
Q2 		$785K Sell
20,262
-3,256
-14% -$127K 0.03% 316
2017
Q1 		$961K Sell
23,518
-154
-0.7% -$6.3K 0.04% 272
2016
Q4 		$1M Buy
+23,672
New +$970K 0.05% 238

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 $3.38T AUM 44.17% 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
Ceredex Value Advisors
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Neuburgh Advisers's EDR Position: Q2 2018 in Review

Neuburgh Advisers sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 9,350 shares — an estimated $306K sold.

Neuburgh Advisers first reported a position in EDR in Q4 2016 and held it in 6 quarters. The position peaked at $1M in Q4 2016. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Neuburgh Advisers reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 9,350 Education Realty Trust Inc shares in Q2 2018, an estimated $306K.
  • Neuburgh Advisers first reported a position in Education Realty Trust Inc in Q4 2016 and held it in 6 quarters.
  • Neuburgh Advisers's Education Realty Trust Inc position peaked at $1M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.