BlackRock’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 |
-52,404
| Closed | -$1.5M | – | 3247 |
|
|
2015
Q2 | $1.5M | Buy |
52,404
+1,930
| +4% | +$55.2K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $1.25M | Buy |
50,474
+3,344
| +7% | +$82.6K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $1.09M | Sell |
47,130
-5,255
| -10% | -$122K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $917K | Buy |
52,385
+3,887
| +8% | +$68K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $874K | Buy |
48,498
+3,095
| +7% | +$55.8K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $769K | Buy |
45,403
+2,049
| +5% | +$34.7K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $695K | Buy |
43,354
+12,444
| +40% | +$199K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $461K | Buy |
30,910
+2,524
| +9% | +$37.6K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $456K | Buy |
+28,386
| New | +$456K | ﹤0.01% | 1249 |
|