BJ
AEC

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

BlackRock Japan’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,542
Closed -$73K – 1464
2015
Q2 		$73K Sell
2,542
-34
-1% -$940 ﹤0.01% 1015
2015
Q1 		$64K Sell
2,576
-434
-14% -$10.6K ﹤0.01% 1026
2014
Q4 		$70K Sell
3,010
-613
-17% -$12.7K ﹤0.01% 1043
2014
Q3 		$63K Hold
3,623
– – ﹤0.01% 1022
2014
Q2 		$65K Sell
3,623
-507
-12% -$8.77K ﹤0.01% 1002
2014
Q1 		$70K Sell
4,130
-810
-16% -$13.5K ﹤0.01% 1114
2013
Q4 		$79K Buy
4,940
+327
+7% +$5.05K ﹤0.01% 1067
2013
Q3 		$69K Sell
4,613
-200
-4% -$3.04K ﹤0.01% 1067
2013
Q2 		$77K Buy
+4,813
New +$83.5K ﹤0.01% 1017

BlackRock Japan's AEC Position: Q3 2015 in Review

BlackRock Japan sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 2,542 shares — an estimated $73K sold.

BlackRock Japan first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $79K in Q4 2013. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • BlackRock Japan reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 2,542 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $73K.
  • BlackRock Japan first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's ASSOCIATED ESTATES REALTY CORP position peaked at $79K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

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