EDUCATION RLTY TR INC

CUSIP: 28140H203 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 409,511 Value ($000) $16,994,708 Avg Close — Range —
Q1 2018
Shares 423,205 Value ($000) $13,859,964 Avg Close — Range —
Q4 2017
Shares 393,293 Value ($000) $13,733,791 Avg Close — Range —
Q3 2017
Shares 368,237 Value ($000) $13,230,755 Avg Close — Range —
Q2 2017
Shares 372,410 Value ($000) $14,430,888 Avg Close — Range —
Q1 2017
Shares 389,449 Value ($000) $15,908,992 Avg Close — Range —
Q4 2016
Shares 378,618 Value ($000) $16,016 Avg Close — Range —
Q3 2016
Shares 387,897 Value ($000) $16,734 Avg Close — Range —
Q2 2016
Shares 102,387 Value ($000) $4,725 Avg Close — Range —
Q1 2016
Shares 95,511 Value ($000) $3,974 Avg Close — Range —
Q4 2015
Shares 110,368 Value ($000) $4,181 Avg Close — Range —
Q3 2015
Shares 82,605 Value ($000) $2,722 Avg Close — Range —
Q2 2015
Shares 74,698 Value ($000) $2,342 Avg Close — Range —
Q1 2015
Shares 69,008 Value ($000) $2,442 Avg Close — Range —
Q4 2014
Shares 65,308 Value ($000) $2,390 Avg Close — Range —