OA
EDR

OFI Advisors’s Education Realty Trust Inc EDR Stock Holding History

OFI Advisors’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
Q3 		$141K Buy
4,279
+64
+2% +$1.99K 0.01% 1359
2015
Q2 		$132K Sell
4,215
-70
-2% -$2.33K 0.01% 1411
2015
Q1 		$152K Buy
4,285
+1,413
+49% +$50.7K 0.01% 1358
2014
Q4 		$105K Sell
2,872
-60
-2% -$2.05K 0.01% 1464
2014
Q3 		$90K Buy
+2,932
New +$94.4K 0.01% 1490

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 $34.8B AUM 20.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's EDR Position: Q3 2015 in Review

OFI Advisors increased its Education Realty Trust Inc (EDR) stake by 1.5% in Q3 2015, buying an estimated $1.99K and bringing the position to 4,279 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #1359.

OFI Advisors first reported a position in EDR in Q3 2014 and has held it in 5 quarters since. The position peaked at $152K in Q1 2015. 169 funds tracked by Wall St. Rank hold EDR as of Q3 2015.

  • OFI Advisors held 4,279 shares of Education Realty Trust Inc worth $141K as of Q3 2015.
  • OFI Advisors bought 64 Education Realty Trust Inc shares in Q3 2015, an estimated $1.99K.
  • Education Realty Trust Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1359 holding.
  • OFI Advisors first reported a position in Education Realty Trust Inc in Q3 2014 and has held it in 5 quarters since.
  • OFI Advisors's Education Realty Trust Inc position peaked at $152K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.