BlackRock Group’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 |
-440,856
| Closed | -$12.6M | – | 3130 |
|
|
2015
Q2 | $12.6M | Buy |
440,856
+31,093
| +8% | +$890K | 0.01% | 905 |
|
|
2015
Q1 | $10.1M | Sell |
409,763
-29,799
| -7% | -$736K | 0.01% | 951 |
|
|
2014
Q4 | $10.2M | Sell |
439,562
-17,438
| -4% | -$405K | 0.01% | 957 |
|
|
2014
Q3 | $8M | Buy |
457,000
+22,405
| +5% | +$392K | ﹤0.01% | 996 |
|
|
2014
Q2 | $7.83M | Buy |
434,595
+55,662
| +15% | +$1M | ﹤0.01% | 995 |
|
|
2014
Q1 | $6.42M | Sell |
378,933
-9,494
| -2% | -$161K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $6.24M | Buy |
388,427
+68,445
| +21% | +$1.1M | ﹤0.01% | 999 |
|
|
2013
Q3 | $4.77M | Buy |
319,982
+12,881
| +4% | +$192K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $4.94M | Buy |
+307,101
| New | +$4.94M | ﹤0.01% | 994 |
|