Barclays
AEC

Barclays’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Barclays’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-377,884
Closed -$10.6M – 7381
2015
Q2 		$10.6M Buy
377,884
+214,947
+132% +$5.94M 0.01% 997
2015
Q1 		$3.91M Sell
162,937
-13,851
-8% -$340K ﹤0.01% 1754
2014
Q4 		$4.07M Buy
176,788
+20,732
+13% +$428K ﹤0.01% 1879
2014
Q3 		$2.65M Sell
156,056
-134,436
-46% -$2.43M ﹤0.01% 2401
2014
Q2 		$5.23M Sell
290,492
-93,715
-24% -$1.62M 0.01% 1698
2014
Q1 		$6.15M Sell
384,207
-80,128
-17% -$1.33M 0.01% 1548
2013
Q4 		$7.43M Buy
464,335
+223,351
+93% +$3.45M 0.01% 1486
2013
Q3 		$3.37M Buy
240,984
+38,385
+19% +$584K ﹤0.01% 2050
2013
Q2 		$3.26M Buy
+202,599
New +$3.52M ﹤0.01% 2004

Barclays's AEC Position: Q3 2015 in Review

Barclays sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 377,884 shares — an estimated $10.6M sold.

Barclays first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Barclays reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 377,884 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $10.6M.
  • Barclays first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Barclays's ASSOCIATED ESTATES REALTY CORP position peaked at $10.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.