Bank of New York Mellon’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 |
-1,019,034
| Closed | -$29.2M | – | 4391 |
|
|
2015
Q2 | $29.2M | Buy |
1,019,034
+24,633
| +2% | +$705K | 0.01% | 1222 |
|
|
2015
Q1 | $24.5M | Buy |
994,401
+304,366
| +44% | +$7.51M | 0.01% | 1336 |
|
|
2014
Q4 | $16M | Buy |
690,035
+4,704
| +0.7% | +$109K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $12M | Sell |
685,331
-12,315
| -2% | -$216K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $12.6M | Sell |
697,646
-10,292
| -1% | -$185K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $12M | Buy |
707,938
+15,249
| +2% | +$258K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $11.1M | Buy |
692,689
+66,182
| +11% | +$1.06M | ﹤0.01% | 1829 |
|
|
2013
Q3 | $9.34M | Buy |
626,507
+58,038
| +10% | +$865K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $9.14M | Buy |
+568,469
| New | +$9.14M | ﹤0.01% | 1834 |
|