AAIM
EDR

American Assets Investment Management’s Education Realty Trust Inc EDR Stock Holding History

American Assets Investment Management’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
Q3 		– Sell
-76,577
Closed -$2.47M – 132
2014
Q2 		$2.47M Buy
76,577
+18,735
+32% +$579K 0.69% 49
2014
Q1 		$1.71M Buy
57,842
+43,000
+290% +$1.2M 0.54% 60
2013
Q4 		$393K Sell
14,842
-81,191
-85% -$2.18M 0.15% 122
2013
Q3 		$3.36M Buy
96,033
+12,700
+15% +$360K 1.18% 18
2013
Q2 		$2.56M Buy
+83,333
New +$2.67M 0.94% 27

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 $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 $51.1B AUM 35.55% 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 $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

American Assets Investment Management's EDR Position: Q3 2014 in Review

American Assets Investment Management sold out of Education Realty Trust Inc (EDR) in Q3 2014, closing a stake of 76,577 shares — an estimated $2.47M sold.

American Assets Investment Management first reported a position in EDR in Q2 2013 and held it in 5 quarters. The position peaked at $3.36M in Q3 2013. 187 funds tracked by Wall St. Rank hold EDR as of Q3 2014.

  • American Assets Investment Management reported no remaining Education Realty Trust Inc position as of Q3 2014 after selling out during the quarter.
  • American Assets Investment Management sold 76,577 Education Realty Trust Inc shares in Q3 2014, an estimated $2.47M.
  • American Assets Investment Management first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 5 quarters.
  • American Assets Investment Management's Education Realty Trust Inc position peaked at $3.36M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.