Putnam Investments
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Putnam Investments’s Education Realty Trust Inc EDR Stock Holding History

Putnam 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
-54,674
Closed -$2.12M – 1242
2017
Q2 		$2.12M Sell
54,674
-20,000
-27% -$782K 0.01% 777
2017
Q1 		$3.05M Sell
74,674
-5,500
-7% -$225K 0.01% 761
2016
Q4 		$3.39M Buy
80,174
+900
+1% +$36.9K 0.01% 714
2016
Q3 		$3.42M Sell
79,274
-13,404
-14% -$613K 0.01% 692
2016
Q2 		$4.28M Sell
92,678
-8,400
-8% -$352K 0.01% 697
2016
Q1 		$4.21M Buy
101,078
+20,100
+25% +$786K 0.01% 698
2015
Q4 		$3.07M Sell
80,978
-10,405
-11% -$372K 0.01% 856
2015
Q3 		$3.01M Hold
91,383
– – 0.01% 861
2015
Q2 		$2.87M Sell
91,383
-114,501
-56% -$3.81M 0.01% 944
2015
Q1 		$7.28M Sell
205,884
-7,800
-4% -$280K 0.01% 638
2014
Q4 		$7.82M Sell
213,684
-2,258
-1% -$77.3K 0.02% 590
2014
Q3 		$6.66M Buy
215,942
+217
+0.1% +$6.99K 0.01% 642
2014
Q2 		$6.95M Sell
215,725
-4,442
-2% -$137K 0.02% 631
2014
Q1 		$6.52M Buy
220,167
+21,862
+11% +$611K 0.01% 646
2013
Q4 		$5.25M Buy
198,305
+2,093
+1% +$56.1K 0.01% 724
2013
Q3 		$5.36M Buy
196,212
+62,845
+47% +$1.78M 0.01% 679
2013
Q2 		$4.09M Buy
+133,367
New +$4.27M 0.01% 786

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Putnam Investments's EDR Position: Q3 2017 in Review

Putnam Investments sold out of Education Realty Trust Inc (EDR) in Q3 2017, closing a stake of 54,674 shares — an estimated $2.12M sold.

Putnam Investments first reported a position in EDR in Q2 2013 and held it in 17 quarters. The position peaked at $7.82M in Q4 2014. 232 funds tracked by Wall St. Rank hold EDR as of Q3 2017.

  • Putnam Investments reported no remaining Education Realty Trust Inc position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 54,674 Education Realty Trust Inc shares in Q3 2017, an estimated $2.12M.
  • Putnam Investments first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's Education Realty Trust Inc position peaked at $7.82M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.