Barclays’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 |
-377,884
| Closed | -$10.6M | – | 4345 |
|
|
2015
Q2 | $10.6M | Buy |
377,884
+214,947
| +132% | +$6.02M | 0.01% | 548 |
|
|
2015
Q1 | $3.91M | Sell |
162,937
-13,851
| -8% | -$332K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $4.07M | Buy |
176,788
+20,732
| +13% | +$477K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $2.65M | Sell |
156,056
-134,436
| -46% | -$2.28M | ﹤0.01% | 1266 |
|
|
2014
Q2 | $5.23M | Sell |
290,492
-93,715
| -24% | -$1.69M | 0.01% | 930 |
|
|
2014
Q1 | $6.15M | Sell |
384,207
-80,128
| -17% | -$1.28M | 0.01% | 877 |
|
|
2013
Q4 | $7.43M | Buy |
464,335
+223,351
| +93% | +$3.57M | 0.01% | 820 |
|
|
2013
Q3 | $3.37M | Buy |
240,984
+38,385
| +19% | +$537K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $3.26M | Buy |
+202,599
| New | +$3.26M | ﹤0.01% | 1030 |
|