Smithfield Trust’s Education Realty Trust Inc EDR Stock Holding History

Smithfield Trust’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	-70	Closed	-$2K	–	1122
2017 Q4	$2K	Buy	+70	New	+$2.52K	﹤0.01%	1064

Other funds holding EDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Smithfield Trust's EDR Position: Q1 2018 in Review

Smithfield Trust sold out of Education Realty Trust Inc (EDR) in Q1 2018, closing a stake of 70 shares — an estimated $2K sold.

Smithfield Trust first reported a position in EDR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 226 funds tracked by Wall St. Rank hold EDR as of Q1 2018.

Smithfield Trust reported no remaining Education Realty Trust Inc position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 70 Education Realty Trust Inc shares in Q1 2018, an estimated $2K.
Smithfield Trust first reported a position in Education Realty Trust Inc in Q4 2017 and held it in 1 quarter.
Smithfield Trust's Education Realty Trust Inc position peaked at $2K in Q4 2017.
226 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.