Weiss Multi-Strategy Advisers’s Education Realty Trust Inc EDR Stock Holding History

Weiss Multi-Strategy Advisers’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	-175,000	Closed	-$5.49M	–	538
2015 Q2	$5.49M	Buy	+175,000	New	+$5.83M	0.22%	127
2014 Q1	–	Sell	-473,289	Closed	-$12.5M	–	1192
2013 Q4	$12.5M	Sell	473,289 -860,044	-65%	-$23M	0.27%	103
2013 Q3	$36.4M	Buy	1,333,333 +1,156,562	+654%	+$32.8M	0.78%	15
2013 Q2	$5.42M	Buy	+176,771	New	+$5.65M	0.16%	198

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

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

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

Weiss Multi-Strategy Advisers's EDR Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Education Realty Trust Inc (EDR) in Q3 2015, closing a stake of 175,000 shares — an estimated $5.49M sold.

Weiss Multi-Strategy Advisers first reported a position in EDR in Q2 2013 and held it in 4 quarters. The position peaked at $36.4M in Q3 2013. 169 funds tracked by Wall St. Rank hold EDR as of Q3 2015.

Weiss Multi-Strategy Advisers reported no remaining Education Realty Trust Inc position as of Q3 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 175,000 Education Realty Trust Inc shares in Q3 2015, an estimated $5.49M.
Weiss Multi-Strategy Advisers first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Education Realty Trust Inc position peaked at $36.4M in Q3 2013.
169 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.