Starwood Real Estate Securities’s Education Realty Trust Inc EDR Stock Holding History

Starwood Real Estate Securities’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 Q4	–	Sell	-219,733	Closed	-$6.78M	–	23
2014 Q3	$6.78M	Buy	219,733 +16,533	+8%	+$532K	1.32%	24
2014 Q2	$6.55M	Buy	+203,200	New	+$6.28M	1.32%	22
2014 Q1	–	Sell	-446,196	Closed	-$11.8M	–	27
2013 Q4	$11.8M	Sell	446,196 -185,442	-29%	-$4.97M	1.72%	20
2013 Q3	$17.2M	Buy	631,638 +91,583	+17%	+$2.6M	2.8%	18
2013 Q2	$16.6M	Buy	+540,055	New	+$17.3M	2.72%	16

Other funds holding EDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Starwood Real Estate Securities's EDR Position: Q4 2014 in Review

Starwood Real Estate Securities sold out of Education Realty Trust Inc (EDR) in Q4 2014, closing a stake of 219,733 shares — an estimated $6.78M sold.

Starwood Real Estate Securities first reported a position in EDR in Q2 2013 and held it in 5 quarters. The position peaked at $17.2M in Q3 2013. 179 funds tracked by Wall St. Rank hold EDR as of Q4 2014.

Starwood Real Estate Securities reported no remaining Education Realty Trust Inc position as of Q4 2014 after selling out during the quarter.
Starwood Real Estate Securities sold 219,733 Education Realty Trust Inc shares in Q4 2014, an estimated $6.78M.
Starwood Real Estate Securities first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 5 quarters.
Starwood Real Estate Securities's Education Realty Trust Inc position peaked at $17.2M in Q3 2013.
179 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2014.

Based on Starwood Real Estate Securities's 13F filing for Q4 2014, filed 17 Feb 2015.