State of Tennessee, Department of Treasury’s Education Realty Trust Inc EDR Stock Holding History

State of Tennessee, Department of Treasury’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	-30,000	Closed	-$1.05M	–	1541
2017 Q4	$1.05M	Hold	30,000	–	–	﹤0.01%	1090
2017 Q3	$1.08M	Hold	30,000	–	–	0.01%	1090
2017 Q2	$1.16M	Buy	+30,000	New	+$1.17M	0.01%	1080
2016 Q2	–	Sell	-50,505	Closed	-$2.1M	–	1471
2016 Q1	$2.1M	Buy	50,505 +7,455	+17%	+$291K	0.01%	720
2015 Q4	$1.63M	Buy	+43,050	New	+$1.54M	0.01%	770
2015 Q3	–	Sell	-37,200	Closed	-$1.17M	–	1355
2015 Q2	$1.17M	Buy	37,200 +467	+1%	+$15.5K	0.01%	941
2015 Q1	$1.3M	Hold	36,733	–	–	0.01%	917
2014 Q4	$1.34M	Buy	+36,733	New	+$1.26M	0.01%	873

Other funds holding EDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $51.1B AUM 35.55% 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

State of Tennessee, Department of Treasury's EDR Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of Education Realty Trust Inc (EDR) in Q1 2018, closing a stake of 30,000 shares — an estimated $1.05M sold.

State of Tennessee, Department of Treasury first reported a position in EDR in Q4 2014 and held it in 8 quarters. The position peaked at $2.1M in Q1 2016. 226 funds tracked by Wall St. Rank hold EDR as of Q1 2018.

State of Tennessee, Department of Treasury reported no remaining Education Realty Trust Inc position as of Q1 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 30,000 Education Realty Trust Inc shares in Q1 2018, an estimated $1.05M.
State of Tennessee, Department of Treasury first reported a position in Education Realty Trust Inc in Q4 2014 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Education Realty Trust Inc position peaked at $2.1M in Q1 2016.
226 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.