Asset Management One’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 |
-143,568
| Closed | -$4.11M | – | 1427 |
|
|
2015
Q2 | $4.11M | Sell |
143,568
-1,129
| -0.8% | -$32.3K | 0.06% | 421 |
|
|
2015
Q1 | $3.6M | Sell |
144,697
-7,530
| -5% | -$188K | 0.04% | 490 |
|
|
2014
Q4 | $3.54M | Sell |
152,227
-18,257
| -11% | -$425K | 0.05% | 513 |
|
|
2014
Q3 | $3.01M | Sell |
170,484
-10,214
| -6% | -$181K | 0.04% | 485 |
|
|
2014
Q2 | $3.27M | Sell |
180,698
-12,317
| -6% | -$223K | 0.05% | 416 |
|
|
2014
Q1 | $3.24M | Sell |
193,015
-92
| -0% | -$1.55K | 0.05% | 393 |
|
|
2013
Q4 | $3.08M | Buy |
193,107
+6,083
| +3% | +$97K | 0.05% | 406 |
|
|
2013
Q3 | $2.76M | Sell |
187,024
-647
| -0.3% | -$9.53K | 0.04% | 426 |
|
|
2013
Q2 | $3.01M | Buy |
+187,671
| New | +$3.01M | 0.05% | 358 |
|