TAM
EDR

Telluride Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Telluride Asset 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
Q2 		$289K Buy
+8,969
New +$277K 0.25% 150
2014
Q1 		– Sell
-9,066
Closed -$240K – 334
2013
Q4 		$240K Buy
+9,066
New +$243K 0.28% 106

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 16.07% 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 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Telluride Asset Management's EDR Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Education Realty Trust Inc (EDR) in Q2 2014: 8,969 shares worth $289K. The stake represents 0.25% of the portfolio and ranks #150 among its holdings. This is a return to the name: Telluride Asset Management previously reported a position in EDR as recently as Q4 2013.

Telluride Asset Management first reported a position in EDR in Q4 2013 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold EDR as of Q2 2014.

  • Telluride Asset Management held 8,969 shares of Education Realty Trust Inc worth $289K as of Q2 2014.
  • Education Realty Trust Inc was a new Telluride Asset Management position in Q2 2014.
  • Education Realty Trust Inc made up 0.25% of Telluride Asset Management's portfolio in Q2 2014, its #150 holding.
  • Telluride Asset Management first reported a position in Education Realty Trust Inc in Q4 2013 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.