BlackRock Advisors’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 |
-38,361
| Closed | -$1.1M | – | 3777 |
|
|
2015
Q2 | $1.1M | Buy |
38,361
+1,997
| +5% | +$57.2K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $897K | Buy |
36,364
+2,038
| +6% | +$50.3K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $796K | Buy |
34,326
+228
| +0.7% | +$5.29K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $597K | Sell |
34,098
-556
| -2% | -$9.74K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $624K | Sell |
34,654
-5,764
| -14% | -$104K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $685K | Buy |
40,418
+2,011
| +5% | +$34.1K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $616K | Buy |
38,407
+4,099
| +12% | +$65.7K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $512K | Buy |
34,308
+3,749
| +12% | +$55.9K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $491K | Buy |
+30,559
| New | +$491K | ﹤0.01% | 1835 |
|