GEODE CAPITAL MANAGEMENT, LLC - EDUCATION RLTY TR INC ownership

EDUCATION RLTY TR INC's ticker is EDR and the CUSIP is 28140H104. A total of 166 filers reported holding EDUCATION RLTY TR INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of EDUCATION RLTY TR INC
ValueSharesWeighting
Q3 2014$9,305,000
-0.7%
905,195
+3.7%
0.01%0.0%
Q2 2014$9,370,000
+30.7%
872,518
+20.1%
0.01%
+20.0%
Q1 2014$7,169,000
+22.8%
726,425
+9.8%
0.01%
+25.0%
Q4 2013$5,837,000
-2.0%
661,817
+1.1%
0.00%
-20.0%
Q3 2013$5,959,000
-8.4%
654,781
+3.0%
0.01%
-16.7%
Q2 2013$6,503,000635,7180.01%
Other shareholders
EDUCATION RLTY TR INC shareholders Q1 2014
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