Numeric Investors’s Education Realty Trust Inc EDR Stock Holding History

Numeric Investors’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 Q4	$740K	Buy	+21,200	New	+$764K	0.01%	819
2016 Q3	–	Sell	-9,000	Closed	-$415K	–	1277
2016 Q2	$415K	Buy	+9,000	New	+$378K	﹤0.01%	791
2015 Q3	–	Sell	-12,300	Closed	-$386K	–	1240
2015 Q2	$386K	Buy	+12,300	New	+$410K	﹤0.01%	719
2014 Q4	–	Sell	-7,667	Closed	-$236K	–	1049
2014 Q3	$236K	Sell	7,667 -13,066	-63%	-$421K	﹤0.01%	730
2014 Q2	$668K	Buy	+20,733	New	+$641K	0.01%	511

Other funds holding EDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's EDR Position: Q4 2017 in Review

Numeric Investors opened a new position in Education Realty Trust Inc (EDR) in Q4 2017: 21,200 shares worth $740K. The stake represents 0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: Numeric Investors previously reported a position in EDR as recently as Q2 2016.

Numeric Investors first reported a position in EDR in Q2 2014 and has held it in 5 quarters since. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

Numeric Investors held 21,200 shares of Education Realty Trust Inc worth $740K as of Q4 2017.
Education Realty Trust Inc was a new Numeric Investors position in Q4 2017.
Education Realty Trust Inc made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #819 holding.
Numeric Investors first reported a position in Education Realty Trust Inc in Q2 2014 and has held it in 5 quarters since.
236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.