BlackRock Japan’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 |
-2,542
| Closed | -$73K | – | 1464 |
|
|
2015
Q2 | $73K | Sell |
2,542
-34
| -1% | -$976 | ﹤0.01% | 1015 |
|
|
2015
Q1 | $64K | Sell |
2,576
-434
| -14% | -$10.8K | ﹤0.01% | 1026 |
|
|
2014
Q4 | $70K | Sell |
3,010
-613
| -17% | -$14.3K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $63K | Hold |
3,623
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q2 | $65K | Sell |
3,623
-507
| -12% | -$9.1K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $70K | Sell |
4,130
-810
| -16% | -$13.7K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $79K | Buy |
4,940
+327
| +7% | +$5.23K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $69K | Sell |
4,613
-200
| -4% | -$2.99K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $77K | Buy |
+4,813
| New | +$77K | ﹤0.01% | 1017 |
|