EDUCATION RLTY TR INC's ticker is EDR and the CUSIP is 28140H104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,712,000 | -7.2% | 361,080 | -3.0% | 0.57% | -6.1% |
| Q2 2014 | $3,999,000 | -10.4% | 372,380 | -17.7% | 0.61% | -13.3% |
| Q1 2014 | $4,464,000 | +101.9% | 452,260 | +80.4% | 0.70% | +56.7% |
| Q4 2013 | $2,211,000 | +38.8% | 250,660 | +43.2% | 0.45% | +11.8% |
| Q3 2013 | $1,593,000 | -9.6% | 175,100 | +1.7% | 0.40% | -18.6% |
| Q2 2013 | $1,762,000 | – | 172,210 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barings Real Estate Advisers LLC | 313,910 | $3,098,000 | 2.37% |
| Perennial Investment Partners LTD | 512,049 | $5,054,000 | 1.44% |
| GSI Capital Advisors LLC | 106,700 | $1,053,000 | 1.06% |
| Cubic Asset Management, LLC | 278,965 | $2,753,000 | 0.95% |
| Parametrica Management Ltd | 10,134 | $100,000 | 0.85% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 51,175 | $505,000 | 0.73% |
| Global Endowment Management, LP | 452,260 | $4,464,000 | 0.70% |
| American Assets Investment Management, LLC | 173,526 | $1,713,000 | 0.54% |
| DENVER INVESTMENT ADVISORS LLC | 1,666,952 | $16,454,000 | 0.48% |
| UBS OCONNOR LLC | 2,175,000 | $21,467,000,000 | 0.41% |