BlackRock Institutional Trust’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 |
-2,426,593
| Closed | -$69.5M | – | 4019 |
|
|
2015
Q2 | $69.5M | Sell |
2,426,593
-57,483
| -2% | -$1.65M | 0.01% | 1118 |
|
|
2015
Q1 | $61.3M | Sell |
2,484,076
-38,625
| -2% | -$953K | 0.01% | 1199 |
|
|
2014
Q4 | $58.6M | Buy |
2,522,701
+15,505
| +0.6% | +$360K | 0.01% | 1189 |
|
|
2014
Q3 | $43.9M | Sell |
2,507,196
-5,622
| -0.2% | -$98.4K | 0.01% | 1335 |
|
|
2014
Q2 | $45.3M | Sell |
2,512,818
-17,654
| -0.7% | -$318K | 0.01% | 1381 |
|
|
2014
Q1 | $42.9M | Buy |
2,530,472
+138,832
| +6% | +$2.35M | 0.01% | 1399 |
|
|
2013
Q4 | $38.4M | Buy |
2,391,640
+173,350
| +8% | +$2.78M | 0.01% | 1460 |
|
|
2013
Q3 | $33.1M | Buy |
2,218,290
+201,409
| +10% | +$3M | 0.01% | 1488 |
|
|
2013
Q2 | $32.4M | Buy |
+2,016,881
| New | +$32.4M | 0.01% | 1444 |
|