Ninety One (UK)
EDR

Ninety One (UK)’s Education Realty Trust Inc EDR Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-18,560
Closed -$648K – 317
2017
Q4 		$648K Sell
18,560
-90,917
-83% -$3.28M ﹤0.01% 289
2017
Q3 		$3.93M Buy
109,477
+10,487
+11% +$402K 0.02% 240
2017
Q2 		$3.84M Buy
98,990
+32,175
+48% +$1.26M 0.02% 231
2017
Q1 		$2.73M Buy
+66,815
New +$2.73M 0.01% 234

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Ninety One (UK)'s EDR Position: Q1 2018 in Review

Ninety One (UK) sold out of Education Realty Trust Inc (EDR) in Q1 2018, closing a stake of 18,560 shares — an estimated $648K sold.

Ninety One (UK) first reported a position in EDR in Q1 2017 and held it in 4 quarters. The position peaked at $3.93M in Q3 2017. 226 funds tracked by Wall St. Rank hold EDR as of Q1 2018.

  • Ninety One (UK) reported no remaining Education Realty Trust Inc position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 18,560 Education Realty Trust Inc shares in Q1 2018, an estimated $648K.
  • Ninety One (UK) first reported a position in Education Realty Trust Inc in Q1 2017 and held it in 4 quarters.
  • Ninety One (UK)'s Education Realty Trust Inc position peaked at $3.93M in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.