AA
EDR

Altegris Advisors’s Education Realty Trust Inc EDR Stock Holding History

Altegris Advisors’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
2014
Q4 		– Sell
-90,983
Closed -$2.81M – 39
2014
Q3 		$2.81M Buy
+90,983
New +$2.93M 3.11% 12

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Vanguard Group
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altegris Advisors's EDR Position: Q4 2014 in Review

Altegris Advisors sold out of Education Realty Trust Inc (EDR) in Q4 2014, closing a stake of 90,983 shares — an estimated $2.81M sold.

Altegris Advisors first reported a position in EDR in Q3 2014 and held it in 1 quarter. The position peaked at $2.81M in Q3 2014. 179 funds tracked by Wall St. Rank hold EDR as of Q4 2014.

  • Altegris Advisors reported no remaining Education Realty Trust Inc position as of Q4 2014 after selling out during the quarter.
  • Altegris Advisors sold 90,983 Education Realty Trust Inc shares in Q4 2014, an estimated $2.81M.
  • Altegris Advisors first reported a position in Education Realty Trust Inc in Q3 2014 and held it in 1 quarter.
  • Altegris Advisors's Education Realty Trust Inc position peaked at $2.81M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.