PIP
EDR

Perennial Investment Partners’s Education Realty Trust Inc EDR Stock Holding History

Perennial Investment Partners’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
Q2 		– Sell
-170,683
Closed -$5.05M – 87
2014
Q1 		$5.05M Sell
170,683
-20,204
-11% -$565K 1.44% 24
2013
Q4 		$5.05M Buy
+190,887
New +$5.12M 1.45% 25

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 16.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Perennial Investment Partners's EDR Position: Q2 2014 in Review

Perennial Investment Partners sold out of Education Realty Trust Inc (EDR) in Q2 2014, closing a stake of 170,683 shares — an estimated $5.05M sold.

Perennial Investment Partners first reported a position in EDR in Q4 2013 and held it in 2 quarters. The position peaked at $5.05M in Q1 2014. 189 funds tracked by Wall St. Rank hold EDR as of Q2 2014.

  • Perennial Investment Partners reported no remaining Education Realty Trust Inc position as of Q2 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 170,683 Education Realty Trust Inc shares in Q2 2014, an estimated $5.05M.
  • Perennial Investment Partners first reported a position in Education Realty Trust Inc in Q4 2013 and held it in 2 quarters.
  • Perennial Investment Partners's Education Realty Trust Inc position peaked at $5.05M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2014.

Based on Perennial Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.