CCM
EDR

Chilton Capital Management’s Education Realty Trust Inc EDR Stock Holding History

Chilton Capital 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
Q1 		– Sell
-75,767
Closed -$2M – 316
2013
Q4 		$2M Buy
75,767
+2,310
+3% +$61.9K 0.22% 92
2013
Q3 		$2.01M Buy
73,457
+3,230
+5% +$91.6K 0.23% 92
2013
Q2 		$2.15M Buy
+70,227
New +$2.25M 0.27% 92

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chilton Capital Management's EDR Position: Q1 2014 in Review

Chilton Capital Management sold out of Education Realty Trust Inc (EDR) in Q1 2014, closing a stake of 75,767 shares — an estimated $2M sold.

Chilton Capital Management first reported a position in EDR in Q2 2013 and held it in 3 quarters. The position peaked at $2.15M in Q2 2013. 167 funds tracked by Wall St. Rank hold EDR as of Q1 2014.

  • Chilton Capital Management reported no remaining Education Realty Trust Inc position as of Q1 2014 after selling out during the quarter.
  • Chilton Capital Management sold 75,767 Education Realty Trust Inc shares in Q1 2014, an estimated $2M.
  • Chilton Capital Management first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 3 quarters.
  • Chilton Capital Management's Education Realty Trust Inc position peaked at $2.15M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2014.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.