BREA
EDR

Barings Real Estate Advisers’s Education Realty Trust Inc EDR Stock Holding History

Barings Real Estate 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
2015
Q1 		– Sell
-84,520
Closed -$3.09M – 41
2014
Q4 		$3.09M Sell
84,520
-24,398
-22% -$835K 1.54% 24
2014
Q3 		$3.36M Sell
108,918
-8,998
-8% -$290K 2.54% 15
2014
Q2 		$3.8M Buy
117,916
+13,279
+13% +$411K 2.78% 13
2014
Q1 		$3.1M Buy
+104,637
New +$2.93M 2.37% 18

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 18.13% 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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings Real Estate Advisers's EDR Position: Q1 2015 in Review

Barings Real Estate Advisers sold out of Education Realty Trust Inc (EDR) in Q1 2015, closing a stake of 84,520 shares — an estimated $3.09M sold.

Barings Real Estate Advisers first reported a position in EDR in Q1 2014 and held it in 4 quarters. The position peaked at $3.8M in Q2 2014. 173 funds tracked by Wall St. Rank hold EDR as of Q1 2015.

  • Barings Real Estate Advisers reported no remaining Education Realty Trust Inc position as of Q1 2015 after selling out during the quarter.
  • Barings Real Estate Advisers sold 84,520 Education Realty Trust Inc shares in Q1 2015, an estimated $3.09M.
  • Barings Real Estate Advisers first reported a position in Education Realty Trust Inc in Q1 2014 and held it in 4 quarters.
  • Barings Real Estate Advisers's Education Realty Trust Inc position peaked at $3.8M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2015.

Based on Barings Real Estate Advisers's 13F filing for Q1 2015, filed 12 May 2015.