ORI
EDR

Oak Ridge Investments’s Education Realty Trust Inc EDR Stock Holding History

Oak Ridge Investments’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
-764,574
Closed -$29.6M – 174
2017
Q2 		$29.6M Sell
764,574
-43,785
-5% -$1.71M 0.95% 41
2017
Q1 		$33M Sell
808,359
-115,084
-12% -$4.71M 1.11% 35
2016
Q4 		$39.1M Sell
923,443
-210,381
-19% -$8.62M 1.27% 34
2016
Q3 		$48.9M Buy
+1,133,824
New +$51.8M 1.27% 30

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oak Ridge Investments's EDR Position: Q3 2017 in Review

Oak Ridge Investments sold out of Education Realty Trust Inc (EDR) in Q3 2017, closing a stake of 764,574 shares — an estimated $29.6M sold.

Oak Ridge Investments first reported a position in EDR in Q3 2016 and held it in 4 quarters. The position peaked at $48.9M in Q3 2016. 232 funds tracked by Wall St. Rank hold EDR as of Q3 2017.

  • Oak Ridge Investments reported no remaining Education Realty Trust Inc position as of Q3 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 764,574 Education Realty Trust Inc shares in Q3 2017, an estimated $29.6M.
  • Oak Ridge Investments first reported a position in Education Realty Trust Inc in Q3 2016 and held it in 4 quarters.
  • Oak Ridge Investments's Education Realty Trust Inc position peaked at $48.9M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2017.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.