STEVENS CAPITAL MANAGEMENT LP - EDUCATION RLTY TR INC ownership

EDUCATION RLTY TR INC's ticker is EDR and the CUSIP is 28140H104. A total of 157 filers reported holding EDUCATION RLTY TR INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of EDUCATION RLTY TR INC
ValueSharesWeighting
Q3 2014$1,159,000
-31.4%
112,757
-28.3%
0.04%
-22.2%
Q2 2014$1,690,000
-8.9%
157,328
-16.3%
0.04%
-10.0%
Q1 2014$1,855,000
-5.1%
187,909
-15.2%
0.05%
-13.8%
Q4 2013$1,955,000
+7.5%
221,676
+10.9%
0.06%
+7.4%
Q3 2013$1,819,000
-15.1%
199,847
-4.6%
0.05%
-23.9%
Q2 2013$2,142,000209,3920.07%
Other shareholders
EDUCATION RLTY TR INC shareholders Q3 2013
NameSharesValueWeighting ↓
Barings Real Estate Advisers LLC 313,910$3,098,0002.37%
Perennial Investment Partners LTD 512,049$5,054,0001.44%
GSI Capital Advisors LLC 106,700$1,053,0001.06%
Cubic Asset Management, LLC 278,965$2,753,0000.95%
Parametrica Management Ltd 10,134$100,0000.85%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 51,175$505,0000.73%
Global Endowment Management, LP 452,260$4,464,0000.70%
American Assets Investment Management, LLC 173,526$1,713,0000.54%
DENVER INVESTMENT ADVISORS LLC 1,666,952$16,454,0000.48%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,175,000$21,467,000,0000.41%
View complete list of EDUCATION RLTY TR INC shareholders