Weaver C. Barksdale & Associates’s Education Realty Trust Inc EDR Stock Holding History

Weaver C. Barksdale & Associates’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	$2K	Buy	48 +3	+7%	+$108	﹤0.01%	456
2017 Q3	$2K	Hold	45	–	–	﹤0.01%	459
2017 Q2	$2K	Buy	45 +5	+13%	+$196	﹤0.01%	488
2017 Q1	$2K	Hold	40	–	–	﹤0.01%	489
2016 Q4	$2K	Buy	40 +9	+29%	+$369	﹤0.01%	491
2016 Q3	$1K	Hold	31	–	–	﹤0.01%	508
2016 Q2	$1K	Buy	+31	New	+$1.3K	﹤0.01%	498

Other funds holding EDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weaver C. Barksdale & Associates's EDR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Education Realty Trust Inc (EDR) stake by 6.7% in Q4 2017, buying an estimated $108 and bringing the position to 48 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Weaver C. Barksdale & Associates first reported a position in EDR in Q2 2016 and has held it in 7 quarters since. 236 funds tracked by Wall St. Rank hold EDR as of Q4 2017.

Weaver C. Barksdale & Associates held 48 shares of Education Realty Trust Inc worth $2K as of Q4 2017.
Weaver C. Barksdale & Associates bought 3 Education Realty Trust Inc shares in Q4 2017, an estimated $108.
Education Realty Trust Inc made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #456 holding.
Weaver C. Barksdale & Associates first reported a position in Education Realty Trust Inc in Q2 2016 and has held it in 7 quarters since.
236 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.