A.R.T. Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-34,941
Closed -$1M 1837
2015
Q2
$1M Sell
34,941
-11,700
-25% -$335K 0.03% 731
2015
Q1
$1.15M Sell
46,641
-18,363
-28% -$453K 0.04% 601
2014
Q4
$1.51M Buy
65,004
+53,034
+443% +$1.23M 0.06% 485
2014
Q3
$209K Buy
+11,970
New +$209K 0.01% 1085
2013
Q3
Sell
-11,876
Closed -$190K 1677
2013
Q2
$190K Buy
+11,876
New +$190K 0.01% 1167