PAM
EDR

Princeton Alpha Management’s Education Realty Trust Inc EDR Stock Holding History

Princeton Alpha Management’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
Q1 		– Sell
-5,096
Closed -$216K – 834
2016
Q4 		$216K Sell
5,096
-2,851
-36% -$117K 0.04% 583
2016
Q3 		$343K Sell
7,947
-31,460
-80% -$1.44M 0.06% 446
2016
Q2 		$1.82M Buy
+39,407
New +$1.65M 0.32% 59
2014
Q4 		– Sell
-11,512
Closed -$355K – 924
2014
Q3 		$355K Buy
11,512
+4,303
+60% +$139K 0.08% 354
2014
Q2 		$232K Sell
7,209
-8,005
-53% -$248K 0.05% 536
2014
Q1 		$450K Buy
15,214
+955
+7% +$26.7K 0.14% 215
2013
Q4 		$377K Buy
+14,259
New +$382K 0.28% 117

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Princeton Alpha Management's EDR Position: Q1 2017 in Review

Princeton Alpha Management sold out of Education Realty Trust Inc (EDR) in Q1 2017, closing a stake of 5,096 shares — an estimated $216K sold.

Princeton Alpha Management first reported a position in EDR in Q4 2013 and held it in 7 quarters. The position peaked at $1.82M in Q2 2016. 219 funds tracked by Wall St. Rank hold EDR as of Q1 2017.

  • Princeton Alpha Management reported no remaining Education Realty Trust Inc position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 5,096 Education Realty Trust Inc shares in Q1 2017, an estimated $216K.
  • Princeton Alpha Management first reported a position in Education Realty Trust Inc in Q4 2013 and held it in 7 quarters.
  • Princeton Alpha Management's Education Realty Trust Inc position peaked at $1.82M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.