PARAMETRIC PORTFOLIO ASSOCIATES LLC - EDUCATION RLTY TR INC ownership

EDUCATION RLTY TR INC's ticker is EDR and the CUSIP is 28140H104. A total of 3 filers reported holding EDUCATION RLTY TR INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EDUCATION RLTY TR INC
ValueSharesWeighting
Q3 2014$2,743,000
+73.0%
266,837
+80.7%
0.01%
+50.0%
Q2 2014$1,586,000
+13.2%
147,630
+4.0%
0.00%
+33.3%
Q1 2014$1,401,000
+30.4%
141,945
+16.6%
0.00%0.0%
Q4 2013$1,074,000
+17.2%
121,775
+21.0%
0.00%
+50.0%
Q3 2013$916,000
-11.2%
100,639
-0.1%
0.00%
-33.3%
Q2 2013$1,031,000100,7600.00%
Other shareholders
EDUCATION RLTY TR INC shareholders Q4 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%
UBS OCONNOR LLC 2,175,000$21,467,000,0000.41%
View complete list of EDUCATION RLTY TR INC shareholders