BlackRock Fund 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 |
-3,358,317
| Closed | -$96.1M | – | 3939 |
|
|
2015
Q2 | $96.1M | Sell |
3,358,317
-58,482
| -2% | -$1.67M | 0.02% | 1027 |
|
|
2015
Q1 | $84.3M | Buy |
3,416,799
+197,032
| +6% | +$4.86M | 0.02% | 1138 |
|
|
2014
Q4 | $74.7M | Buy |
3,219,767
+283,812
| +10% | +$6.59M | 0.02% | 1174 |
|
|
2014
Q3 | $51.4M | Sell |
2,935,955
-89,755
| -3% | -$1.57M | 0.01% | 1345 |
|
|
2014
Q2 | $54.5M | Sell |
3,025,710
-210,050
| -6% | -$3.79M | 0.02% | 1347 |
|
|
2014
Q1 | $54.8M | Buy |
3,235,760
+1,726
| +0.1% | +$29.2K | 0.02% | 1348 |
|
|
2013
Q4 | $51.9M | Buy |
3,234,034
+261,729
| +9% | +$4.2M | 0.02% | 1373 |
|
|
2013
Q3 | $44.3M | Buy |
2,972,305
+493,252
| +20% | +$7.35M | 0.02% | 1429 |
|
|
2013
Q2 | $39.9M | Buy |
+2,479,053
| New | +$39.9M | 0.01% | 1391 |
|