SM
EDR

Stratton Management’s Education Realty Trust Inc EDR Stock Holding History

Stratton Management’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
-50,000
Closed -$1.61M – 350
2014
Q2 		$1.61M Hold
50,000
– – 0.07% 228
2014
Q1 		$1.48M Hold
50,000
– – 0.07% 226
2013
Q4 		$1.32M Hold
50,000
– – 0.06% 231
2013
Q3 		$1.36M Hold
50,000
– – 0.07% 226
2013
Q2 		$1.53M Buy
+50,000
New +$1.6M 0.09% 204

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

Stratton Management's EDR Position: Q3 2014 in Review

Stratton Management sold out of Education Realty Trust Inc (EDR) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.61M sold.

Stratton Management first reported a position in EDR in Q2 2013 and held it in 5 quarters. The position peaked at $1.61M in Q2 2014. 187 funds tracked by Wall St. Rank hold EDR as of Q3 2014.

  • Stratton Management reported no remaining Education Realty Trust Inc position as of Q3 2014 after selling out during the quarter.
  • Stratton Management sold 50,000 Education Realty Trust Inc shares in Q3 2014, an estimated $1.61M.
  • Stratton Management first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 5 quarters.
  • Stratton Management's Education Realty Trust Inc position peaked at $1.61M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2014.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.