Virtus Fund Advisers’s Education Realty Trust Inc EDR Stock Holding History

Virtus Fund Advisers’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	$51.9M	Sell	1,485,707 -4,949	-0.3%	-$178K	0.51%	83
2017 Q3	$53.6M	Buy	1,490,656 +81,200	+6%	+$3.11M	0.55%	73
2017 Q2	$53.6M	Sell	1,409,456 -22,061	-2%	-$863K	0.53%	79
2017 Q1	$58.5M	Buy	1,431,517 +177,415	+14%	+$7.26M	0.55%	59
2016 Q4	$53M	Buy	+1,254,102	New	+$51.4M	0.45%	91
2014 Q3	–	Sell	-3,272	Closed	-$105K	–	2349
2014 Q2	$105K	Buy	+3,272	New	+$101K	﹤0.01%	1363

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

Virtus Fund Advisers's EDR Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Education Realty Trust Inc (EDR) stake by 0.33% in Q4 2017, selling an estimated $178K and leaving 1,485,707 shares worth $51.9M. The position accounts for 0.51% of the portfolio, ranked #83.

Virtus Fund Advisers first reported a position in EDR in Q2 2014 and has held it in 6 quarters since. The position peaked at $58.5M in Q1 2017. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

Virtus Fund Advisers held 1,485,707 shares of Education Realty Trust Inc worth $51.9M as of Q4 2017.
Virtus Fund Advisers sold 4,949 Education Realty Trust Inc shares in Q4 2017, an estimated $178K.
Education Realty Trust Inc made up 0.51% of Virtus Fund Advisers's portfolio in Q4 2017, its #83 holding.
Virtus Fund Advisers first reported a position in Education Realty Trust Inc in Q2 2014 and has held it in 6 quarters since.
Virtus Fund Advisers's Education Realty Trust Inc position peaked at $58.5M in Q1 2017.
236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.