Allianz Asset Management’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 |
-323,365
| Closed | -$9.26M | – | 2020 |
|
|
2015
Q2 | $9.26M | Buy |
+323,365
| New | +$9.26M | 0.01% | 947 |
|
|
2015
Q1 | – | Sell |
-58,720
| Closed | -$1.36M | – | 2026 |
|
|
2014
Q4 | $1.36M | Sell |
58,720
-3,557,986
| -98% | -$82.6M | ﹤0.01% | 1366 |
|
|
2014
Q3 | $63.3M | Sell |
3,616,706
-1,500
| -0% | -$26.3K | 0.08% | 302 |
|
|
2014
Q2 | $65.2M | Sell |
3,618,206
-61,394
| -2% | -$1.11M | 0.08% | 286 |
|
|
2014
Q1 | $62.3M | Buy |
+3,679,600
| New | +$62.3M | 0.07% | 291 |
|