BlackRock Group’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-440,856
Closed -$12.6M 3151
2015
Q2
$12.6M Buy
440,856
+31,093
+8% +$859K 0.01% 907
2015
Q1
$10.1M Sell
409,763
-29,799
-7% -$731K 0.01% 953
2014
Q4
$10.2M Sell
439,562
-17,438
-4% -$360K 0.01% 960
2014
Q3
$8M Buy
457,000
+22,405
+5% +$405K ﹤0.01% 1004
2014
Q2
$7.83M Buy
434,595
+55,662
+15% +$963K ﹤0.01% 1008
2014
Q1
$6.42M Sell
378,933
-9,494
-2% -$158K ﹤0.01% 1041
2013
Q4
$6.24M Buy
388,427
+68,445
+21% +$1.06M ﹤0.01% 1014
2013
Q3
$4.77M Buy
319,982
+12,881
+4% +$196K ﹤0.01% 1079
2013
Q2
$4.94M Buy
+307,101
New +$5.33M ﹤0.01% 998

BlackRock Group's AEC Position: Q3 2015 in Review

BlackRock Group sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 440,856 shares — an estimated $12.6M sold.

BlackRock Group first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • BlackRock Group reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 440,856 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $12.6M.
  • BlackRock Group first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's ASSOCIATED ESTATES REALTY CORP position peaked at $12.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

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