Allianz Asset Management’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 |
-323,365
| Closed | -$9.26M | – | 2527 |
|
|
2015
Q2 | $9.26M | Buy |
+323,365
| New | +$8.94M | 0.01% | 1130 |
|
|
2015
Q1 | – | Sell |
-58,720
| Closed | -$1.36M | – | 2453 |
|
|
2014
Q4 | $1.36M | Sell |
58,720
-3,557,986
| -98% | -$73.5M | ﹤0.01% | 1712 |
|
|
2014
Q3 | $63.3M | Sell |
3,616,706
-1,500
| -0% | -$27.1K | 0.08% | 310 |
|
|
2014
Q2 | $65.2M | Sell |
3,618,206
-61,394
| -2% | -$1.06M | 0.08% | 290 |
|
|
2014
Q1 | $62.3M | Buy |
+3,679,600
| New | +$61.1M | 0.08% | 296 |
|