Virtu KCG Holdings
EDR icon

Virtu KCG Holdings’s Education Realty Trust Inc EDR Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-16,162
Closed -$684K – 4075
2016
Q4 		$684K Sell
16,162
-2,634
-14% -$108K 0.02% 1147
2016
Q3 		$811K Buy
18,796
+11,565
+160% +$529K 0.02% 890
2016
Q2 		$334K Sell
7,231
-5,363
-43% -$225K 0.01% 1778
2016
Q1 		$524K Buy
12,594
+4,960
+65% +$194K 0.01% 1141
2015
Q4 		$289K Buy
+7,634
New +$273K ﹤0.01% 2206
2015
Q1 		– Sell
-6,144
Closed -$225K – 4205
2014
Q4 		$225K Sell
6,144
-18,885
-75% -$647K ﹤0.01% 2741
2014
Q3 		$772K Buy
25,029
+21,009
+523% +$676K 0.01% 1214
2014
Q2 		$130K Sell
4,020
-9,158
-69% -$283K ﹤0.01% 3225
2014
Q1 		$390K Buy
13,178
+7,495
+132% +$210K ﹤0.01% 2239
2013
Q4 		$150K Sell
5,683
-439
-7% -$11.8K ﹤0.01% 3279
2013
Q3 		$167K Buy
+6,122
New +$174K ﹤0.01% 3195

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtu KCG Holdings's EDR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Education Realty Trust Inc (EDR) in Q1 2017, closing a stake of 16,162 shares — an estimated $684K sold.

Virtu KCG Holdings first reported a position in EDR in Q3 2013 and held it in 11 quarters. The position peaked at $811K in Q3 2016. 219 funds tracked by Wall St. Rank hold EDR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Education Realty Trust Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,162 Education Realty Trust Inc shares in Q1 2017, an estimated $684K.
  • Virtu KCG Holdings first reported a position in Education Realty Trust Inc in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Education Realty Trust Inc position peaked at $811K in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.