MANNING & NAPIER ADVISORS LLC - EDUCATION RLTY TR INC ownership

EDUCATION RLTY TR INC's ticker is EDR and the CUSIP is 28140H104. A total of 184 filers reported holding EDUCATION RLTY TR INC in Q3 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of EDUCATION RLTY TR INC
ValueSharesWeighting
Q3 2014$6,266,000
-4.7%
609,741
-0.4%
0.03%
+4.0%
Q2 2014$6,575,000
+69.6%
612,295
+55.9%
0.02%
+56.2%
Q1 2014$3,876,000
-30.5%
392,739
-37.9%
0.02%
-36.0%
Q4 2013$5,574,000
-8.6%
632,055
-5.7%
0.02%
-13.8%
Q3 2013$6,099,000
-8.8%
670,365
+2.5%
0.03%
-19.4%
Q2 2013$6,688,000653,9200.04%
Other shareholders
EDUCATION RLTY TR INC shareholders Q3 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