State of Alaska, Department of Revenue - EDUCATION RLTY TR INC ownership

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of EDUCATION RLTY TR INC
ValueSharesWeighting
Q3 2014$1,070,000
-6.1%
104,110
-1.9%
0.24%
+5.2%
Q2 2014$1,140,000
+8.9%
106,1500.0%0.23%
+2.2%
Q1 2014$1,047,000
+4.8%
106,150
-6.3%
0.23%
-1.7%
Q4 2013$999,000
+2.7%
113,270
+5.8%
0.23%
+0.9%
Q3 2013$973,000
+6.9%
107,030
+20.2%
0.23%
-5.0%
Q2 2013$910,00089,0200.24%
Other shareholders
EDUCATION RLTY TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Long Pond Capital 3,030,352$26,728,0002.57%
Starwood Real Estate Securities, LLC 1,338,587$11,806,0001.72%
Perennial Investment Partners LTD 572,660$5,051,0001.45%
Cubic Asset Management, LLC 394,640$3,481,0001.09%
GSI Capital Advisors LLC 104,600$923,0001.03%
Waterfront Capital Partners, LLC 210,000$1,852,0001.00%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 53,175$469,0000.69%
Global Endowment Management, LP 250,660$2,211,0000.45%
COLUMBIA WANGER ASSET MANAGEMENT LLC 10,353,700$91,320,0000.35%
LMCG INVESTMENTS, LLC 1,763,467$15,554,0000.33%
View complete list of EDUCATION RLTY TR INC shareholders