VFA
EDR

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return