Rafferty Asset Management
EDR icon

Rafferty Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Rafferty Asset 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
2018
Q1 		– Sell
-87,733
Closed -$3.06M – 771
2017
Q4 		$3.06M Buy
+87,733
New +$3.16M 0.05% 175
2016
Q3 		– Sell
-58,253
Closed -$2.69M – 559
2016
Q2 		$2.69M Buy
+58,253
New +$2.44M 0.18% 97

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Rafferty Asset Management's EDR Position: Q1 2018 in Review

Rafferty Asset Management sold out of Education Realty Trust Inc (EDR) in Q1 2018, closing a stake of 87,733 shares — an estimated $3.06M sold.

Rafferty Asset Management first reported a position in EDR in Q2 2016 and held it in 2 quarters. The position peaked at $3.06M in Q4 2017. 225 funds tracked by Wall St. Rank hold EDR as of Q1 2018.

  • Rafferty Asset Management reported no remaining Education Realty Trust Inc position as of Q1 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 87,733 Education Realty Trust Inc shares in Q1 2018, an estimated $3.06M.
  • Rafferty Asset Management first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 2 quarters.
  • Rafferty Asset Management's Education Realty Trust Inc position peaked at $3.06M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2018.

Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.