AQR Capital Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,377
| Closed | -$1.3M | – | 2360 |
|
|
2015
Q2 | $1.3M | Sell |
45,377
-125,902
| -74% | -$3.6M | ﹤0.01% | 1377 |
|
|
2015
Q1 | $4.23M | Buy |
171,279
+16,700
| +11% | +$412K | 0.01% | 841 |
|
|
2014
Q4 | $3.59M | Sell |
154,579
-22,276
| -13% | -$517K | 0.01% | 1031 |
|
|
2014
Q3 | $3.1M | Buy |
176,855
+72,700
| +70% | +$1.27M | 0.01% | 1034 |
|
|
2014
Q2 | $1.88M | Sell |
104,155
-83,400
| -44% | -$1.5M | 0.01% | 1316 |
|
|
2014
Q1 | $3.18M | Buy |
187,555
+43,200
| +30% | +$732K | 0.01% | 1057 |
|
|
2013
Q4 | $2.32M | Sell |
144,355
-63,886
| -31% | -$1.03M | 0.01% | 1261 |
|
|
2013
Q3 | $3.11M | Sell |
208,241
-387,156
| -65% | -$5.77M | 0.01% | 1034 |
|
|
2013
Q2 | $9.57M | Buy |
+595,397
| New | +$9.57M | 0.03% | 584 |
|