UOC
EDR

UBS O'Connor’s Education Realty Trust Inc EDR Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-20,125
Closed -$631K – 813
2015
Q2 		$631K Buy
20,125
+13,171
+189% +$439K 0.01% 509
2015
Q1 		$246K Sell
6,954
-17,100
-71% -$614K 0.01% 650
2014
Q4 		$880K Sell
24,054
-11,304
-32% -$387K 0.02% 365
2014
Q3 		$1.09M Sell
35,358
-231,345
-87% -$7.45M 0.02% 334
2014
Q2 		$8.59M Sell
266,703
-458,297
-63% -$14.2M 0.06% 151
2014
Q1 		$21.5M Buy
725,000
+100,601
+16% +$2.81M 0.41% 82
2013
Q4 		$16.5M Buy
624,399
+221,582
+55% +$5.94M 0.3% 118
2013
Q3 		$11M Buy
+402,817
New +$11.4M 0.23% 132

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's EDR Position: Q3 2015 in Review

UBS O'Connor sold out of Education Realty Trust Inc (EDR) in Q3 2015, closing a stake of 20,125 shares — an estimated $631K sold.

UBS O'Connor first reported a position in EDR in Q3 2013 and held it in 8 quarters. The position peaked at $21.5M in Q1 2014. 169 funds tracked by Wall St. Rank hold EDR as of Q3 2015.

  • UBS O'Connor reported no remaining Education Realty Trust Inc position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 20,125 Education Realty Trust Inc shares in Q3 2015, an estimated $631K.
  • UBS O'Connor first reported a position in Education Realty Trust Inc in Q3 2013 and held it in 8 quarters.
  • UBS O'Connor's Education Realty Trust Inc position peaked at $21.5M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.