PTA
EDR

Pear Tree Advisors’s Education Realty Trust Inc EDR Stock Holding History

Pear Tree 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
2016
Q2 		$2.72M Hold
58,957
– – 1.14% 7
2016
Q1 		$2.45M Hold
58,957
– – 1% 9
2015
Q4 		$2.23M Buy
+58,957
New +$2.11M 0.93% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pear Tree Advisors's EDR Position: Q2 2016 in Review

Pear Tree Advisors held its Education Realty Trust Inc (EDR) position steady in Q2 2016 at 58,957 shares worth $2.72M. The position accounts for 1.14% of the portfolio, ranked #7.

Pear Tree Advisors first reported a position in EDR in Q4 2015 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold EDR as of Q2 2016.

  • Pear Tree Advisors held 58,957 shares of Education Realty Trust Inc worth $2.72M as of Q2 2016.
  • Pear Tree Advisors left its Education Realty Trust Inc share count unchanged in Q2 2016.
  • Education Realty Trust Inc made up 1.14% of Pear Tree Advisors's portfolio in Q2 2016, its #7 holding.
  • Pear Tree Advisors first reported a position in Education Realty Trust Inc in Q4 2015 and has held it in 3 quarters since.
  • 230 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.