AllianceBernstein’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112,628
| Closed | -$3.23M | – | 3047 |
|
|
2015
Q2 | $3.23M | Sell |
112,628
-717,957
| -86% | -$19.8M | ﹤0.01% | 1397 |
|
|
2015
Q1 | $20.5M | Sell |
830,585
-1,502,593
| -64% | -$36.8M | 0.02% | 715 |
|
|
2014
Q4 | $54.2M | Sell |
2,333,178
-866,865
| -27% | -$17.9M | 0.05% | 443 |
|
|
2014
Q3 | $56M | Buy |
3,200,043
+26,340
| +0.8% | +$477K | 0.05% | 426 |
|
|
2014
Q2 | $57.2M | Buy |
3,173,703
+844,322
| +36% | +$14.6M | 0.05% | 427 |
|
|
2014
Q1 | $39.5M | Sell |
2,329,381
-231,330
| -9% | -$3.84M | 0.03% | 520 |
|
|
2013
Q4 | $41.1M | Buy |
2,560,711
+4,571
| +0.2% | +$70.5K | 0.04% | 494 |
|
|
2013
Q3 | $38.1M | Buy |
2,556,140
+440,054
| +21% | +$6.69M | 0.04% | 492 |
|
|
2013
Q2 | $34M | Buy |
+2,116,086
| New | +$36.7M | 0.04% | 499 |
|