NN Investment Partners Holdings’s Education Realty Trust Inc EDR Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-31,745	Closed	-$1.23M	–	967
2017 Q2	$1.23M	Buy	31,745 +2,405	+8%	+$94.1K	0.01%	431
2017 Q1	$1.2M	Sell	29,340 -13,790	-32%	-$564K	0.01%	408
2016 Q4	$1.82M	Buy	43,130 +9,585	+29%	+$393K	0.02%	372
2016 Q3	$1.45M	Buy	33,545 +330	+1%	+$15.1K	0.01%	410
2016 Q2	$1.53M	Buy	33,215 +915	+3%	+$38.4K	0.01%	391
2016 Q1	$1.34M	Buy	+32,300	New	+$1.26M	0.01%	408

Other funds holding EDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NN Investment Partners Holdings's EDR Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Education Realty Trust Inc (EDR) in Q3 2017, closing a stake of 31,745 shares — an estimated $1.23M sold.

NN Investment Partners Holdings first reported a position in EDR in Q1 2016 and held it in 6 quarters. The position peaked at $1.82M in Q4 2016. 232 funds tracked by Wall St. Rank hold EDR as of Q3 2017.

NN Investment Partners Holdings reported no remaining Education Realty Trust Inc position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 31,745 Education Realty Trust Inc shares in Q3 2017, an estimated $1.23M.
NN Investment Partners Holdings first reported a position in Education Realty Trust Inc in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Education Realty Trust Inc position peaked at $1.82M in Q4 2016.
232 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.