TAM
EDR

Tiverton Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Tiverton Asset 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
2018
Q2 		– Sell
-7,080
Closed -$232K – 543
2018
Q1 		$232K Sell
7,080
-20,940
-75% -$677K 0.02% 297
2017
Q4 		$979K Sell
28,020
-14,723
-34% -$531K 0.06% 184
2017
Q3 		$1.54M Sell
42,743
-5,455
-11% -$209K 0.09% 149
2017
Q2 		$1.87M Sell
48,198
-15,802
-25% -$618K 0.1% 153
2017
Q1 		$2.61M Hold
64,000
– – 0.13% 147
2016
Q4 		$2.71M Buy
+64,000
New +$2.62M 0.16% 148

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

Tiverton Asset Management's EDR Position: Q2 2018 in Review

Tiverton Asset Management sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 7,080 shares — an estimated $232K sold.

Tiverton Asset Management first reported a position in EDR in Q4 2016 and held it in 6 quarters. The position peaked at $2.71M in Q4 2016. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Tiverton Asset Management reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 7,080 Education Realty Trust Inc shares in Q2 2018, an estimated $232K.
  • Tiverton Asset Management first reported a position in Education Realty Trust Inc in Q4 2016 and held it in 6 quarters.
  • Tiverton Asset Management's Education Realty Trust Inc position peaked at $2.71M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.