Thompson Davis & Co’s Education Realty Trust Inc EDR Stock Holding History

Thompson Davis & Co’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	-58	Closed	-$2K	–	1211
2017 Q3	$2K	Hold	58	–	–	﹤0.01%	1039
2017 Q2	$2K	Hold	58	–	–	﹤0.01%	1019
2017 Q1	$2K	Hold	58	–	–	﹤0.01%	1080
2016 Q4	$2K	Hold	58	–	–	﹤0.01%	1062
2016 Q3	$3K	Hold	58	–	–	0.01%	967
2016 Q2	$3K	Hold	58	–	–	﹤0.01%	917
2016 Q1	$2K	Buy	58 +21	+57%	+$821	﹤0.01%	979
2015 Q4	$1K	Hold	37	–	–	﹤0.01%	1108
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	1108
2015 Q2	$1K	Sell	37 -27	-42%	-$899	﹤0.01%	1173
2015 Q1	$2K	Sell	64 -102	-61%	-$3.66K	﹤0.01%	1110
2014 Q4	$6K	Buy	166 +124	+295%	+$4.25K	0.01%	901
2014 Q3	$1K	Buy	+42	New	+$1.35K	﹤0.01%	1121

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 $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's EDR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Education Realty Trust Inc (EDR) in Q4 2017, closing a stake of 58 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in EDR in Q3 2014 and held it in 13 quarters. The position peaked at $6K in Q4 2014. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

Thompson Davis & Co reported no remaining Education Realty Trust Inc position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 58 Education Realty Trust Inc shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in Education Realty Trust Inc in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Education Realty Trust Inc position peaked at $6K in Q4 2014.
236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.