Cubic Asset Management, LLC - EDUCATION RLTY TR INC ownership

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of EDUCATION RLTY TR INC
ValueSharesWeighting
Q2 2014$2,961,000
+7.6%
275,665
-1.2%
0.98%
+3.0%
Q1 2014$2,753,000
-20.9%
278,965
-29.3%
0.95%
-13.1%
Q4 2013$3,481,000
+20.0%
394,640
+23.8%
1.09%
+15.7%
Q3 2013$2,902,000318,8500.94%
Other shareholders
EDUCATION RLTY TR INC shareholders Q3 2023
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%
UBS OCONNOR LLC 2,175,000$21,467,000,0000.41%
View complete list of EDUCATION RLTY TR INC shareholders