AAMU
EDR

APG Asset Management US’s Education Realty Trust Inc EDR Stock Holding History

APG Asset Management US’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
Q2 		– Sell
-170,333
Closed -$5.04M – 95
2014
Q1 		$5.04M Buy
+170,333
New +$4.76M 0.05% 81

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

APG Asset Management US's EDR Position: Q2 2014 in Review

APG Asset Management US sold out of Education Realty Trust Inc (EDR) in Q2 2014, closing a stake of 170,333 shares — an estimated $5.04M sold.

APG Asset Management US first reported a position in EDR in Q1 2014 and held it in 1 quarter. The position peaked at $5.04M in Q1 2014. 189 funds tracked by Wall St. Rank hold EDR as of Q2 2014.

  • APG Asset Management US reported no remaining Education Realty Trust Inc position as of Q2 2014 after selling out during the quarter.
  • APG Asset Management US sold 170,333 Education Realty Trust Inc shares in Q2 2014, an estimated $5.04M.
  • APG Asset Management US first reported a position in Education Realty Trust Inc in Q1 2014 and held it in 1 quarter.
  • APG Asset Management US's Education Realty Trust Inc position peaked at $5.04M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2014.

Based on APG Asset Management US's 13F filing for Q2 2014, filed 11 Aug 2014.