GC
EDR

Gratia Capital’s Education Realty Trust Inc EDR Stock Holding History

Gratia Capital’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
-31,407
Closed -$1.01M – 62
2014
Q2 		$1.01M Buy
+31,407
New +$971K 0.52% 45

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CWAM
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gratia Capital's EDR Position: Q3 2014 in Review

Gratia Capital sold out of Education Realty Trust Inc (EDR) in Q3 2014, closing a stake of 31,407 shares — an estimated $1.01M sold.

Gratia Capital first reported a position in EDR in Q2 2014 and held it in 1 quarter. The position peaked at $1.01M in Q2 2014. 187 funds tracked by Wall St. Rank hold EDR as of Q3 2014.

  • Gratia Capital reported no remaining Education Realty Trust Inc position as of Q3 2014 after selling out during the quarter.
  • Gratia Capital sold 31,407 Education Realty Trust Inc shares in Q3 2014, an estimated $1.01M.
  • Gratia Capital first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 1 quarter.
  • Gratia Capital's Education Realty Trust Inc position peaked at $1.01M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2014.

Based on Gratia Capital's 13F filing for Q3 2014, filed 10 Nov 2014.