Renaissance Technologies
EDR

Renaissance Technologies’s Education Realty Trust Inc EDR Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-47,100
Closed -$1.54M – 3679
2018
Q1 		$1.54M Buy
+47,100
New +$1.52M ﹤0.01% 2461
2016
Q4 		– Sell
-6,600
Closed -$285K – 3605
2016
Q3 		$285K Sell
6,600
-102,100
-94% -$4.67M ﹤0.01% 2978
2016
Q2 		$5.01M Sell
108,700
-173,000
-61% -$7.26M 0.01% 1599
2016
Q1 		$11.7M Sell
281,700
-33,800
-11% -$1.32M 0.02% 1026
2015
Q4 		$12M Buy
315,500
+107,100
+51% +$3.83M 0.03% 867
2015
Q3 		$6.87M Sell
208,400
-164,020
-44% -$5.09M 0.02% 1166
2015
Q2 		$11.7M Buy
372,420
+44,020
+13% +$1.47M 0.03% 851
2015
Q1 		$11.6M Buy
328,400
+301,400
+1,116% +$10.8M 0.02% 857
2014
Q4 		$988K Buy
+27,000
New +$924K ﹤0.01% 2130

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Renaissance Technologies's EDR Position: Q2 2018 in Review

Renaissance Technologies sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 47,100 shares — an estimated $1.54M sold.

Renaissance Technologies first reported a position in EDR in Q4 2014 and held it in 9 quarters. The position peaked at $12M in Q4 2015. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Renaissance Technologies reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Renaissance Technologies sold 47,100 Education Realty Trust Inc shares in Q2 2018, an estimated $1.54M.
  • Renaissance Technologies first reported a position in Education Realty Trust Inc in Q4 2014 and held it in 9 quarters.
  • Renaissance Technologies's Education Realty Trust Inc position peaked at $12M in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.