BlackRock
AEC

BlackRock’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

BlackRock’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
-52,404
Closed -$1.5M – 3301
2015
Q2 		$1.5M Buy
52,404
+1,930
+4% +$53.3K ﹤0.01% 1209
2015
Q1 		$1.25M Buy
50,474
+3,344
+7% +$82K ﹤0.01% 1245
2014
Q4 		$1.09M Sell
47,130
-5,255
-10% -$109K ﹤0.01% 1196
2014
Q3 		$917K Buy
52,385
+3,887
+8% +$70.3K ﹤0.01% 1226
2014
Q2 		$874K Buy
48,498
+3,095
+7% +$53.5K ﹤0.01% 1229
2014
Q1 		$769K Buy
45,403
+2,049
+5% +$34K ﹤0.01% 1259
2013
Q4 		$695K Buy
43,354
+12,444
+40% +$192K ﹤0.01% 1265
2013
Q3 		$461K Buy
30,910
+2,524
+9% +$38.4K ﹤0.01% 1279
2013
Q2 		$456K Buy
+28,386
New +$493K ﹤0.01% 1260

BlackRock's AEC Position: Q3 2015 in Review

BlackRock sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 52,404 shares — an estimated $1.5M sold.

BlackRock first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • BlackRock reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 52,404 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $1.5M.
  • BlackRock first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock's ASSOCIATED ESTATES REALTY CORP position peaked at $1.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

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