SCM
EDR

Stevens Capital Management’s Education Realty Trust Inc EDR Stock Holding History

Stevens Capital 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
2017
Q4 		– Sell
-78,138
Closed -$2.81M – 1150
2017
Q3 		$2.81M Buy
78,138
+20,634
+36% +$791K 0.1% 261
2017
Q2 		$2.23M Sell
57,504
-15,471
-21% -$605K 0.08% 289
2017
Q1 		$2.98M Buy
72,975
+31,041
+74% +$1.27M 0.11% 248
2016
Q4 		$1.77M Buy
+41,934
New +$1.72M 0.07% 333
2016
Q3 		– Sell
-14,007
Closed -$646K – 1251
2016
Q2 		$646K Buy
+14,007
New +$588K 0.03% 510
2016
Q1 		– Sell
-13,311
Closed -$504K – 1221
2015
Q4 		$504K Buy
+13,311
New +$476K 0.02% 562
2015
Q3 		– Sell
-10,393
Closed -$326K – 1346
2015
Q2 		$326K Sell
10,393
-36,978
-78% -$1.23M 0.01% 728
2015
Q1 		$1.68M Buy
47,371
+20,719
+78% +$744K 0.06% 312
2014
Q4 		$975K Sell
26,652
-10,934
-29% -$374K 0.03% 427
2014
Q3 		$1.16M Sell
37,586
-14,857
-28% -$478K 0.03% 426
2014
Q2 		$1.69M Sell
52,443
-10,193
-16% -$315K 0.05% 398
2014
Q1 		$1.85M Sell
62,636
-11,256
-15% -$315K 0.05% 368
2013
Q4 		$1.96M Buy
73,892
+7,276
+11% +$195K 0.06% 339
2013
Q3 		$1.82M Sell
66,616
-3,181
-5% -$90.2K 0.05% 359
2013
Q2 		$2.14M Buy
+69,797
New +$2.23M 0.07% 297

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stevens Capital Management's EDR Position: Q4 2017 in Review

Stevens Capital Management sold out of Education Realty Trust Inc (EDR) in Q4 2017, closing a stake of 78,138 shares — an estimated $2.81M sold.

Stevens Capital Management first reported a position in EDR in Q2 2013 and held it in 15 quarters. The position peaked at $2.98M in Q1 2017. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

  • Stevens Capital Management reported no remaining Education Realty Trust Inc position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 78,138 Education Realty Trust Inc shares in Q4 2017, an estimated $2.81M.
  • Stevens Capital Management first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Education Realty Trust Inc position peaked at $2.98M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.