BNP Paribas Financial Markets’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-76,983
Closed -$2.2M 3756
2015
Q2
$2.2M Buy
76,983
+72,022
+1,452% +$1.99M 0.01% 833
2015
Q1
$122K Buy
+4,961
New +$122K ﹤0.01% 1688
2014
Q4
Sell
-139
Closed -$2.43K 3997
2014
Q3
$2.43K Buy
139
+41
+42% +$742 ﹤0.01% 3926
2014
Q2
$1.77K Sell
98
-2,921
-97% -$50.5K ﹤0.01% 3181
2014
Q1
$50.7K Sell
3,019
-8,510
-74% -$141K ﹤0.01% 2127
2013
Q4
$185K Sell
11,529
-12,492
-52% -$193K ﹤0.01% 1544
2013
Q3
$358K Sell
24,021
-3,065
-11% -$46.6K ﹤0.01% 1793
2013
Q2
$436K Buy
+27,086
New +$470K ﹤0.01% 1672

BNP Paribas Financial Markets's AEC Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 76,983 shares — an estimated $2.2M sold.

BNP Paribas Financial Markets first reported a position in AEC in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 76,983 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $2.2M.
  • BNP Paribas Financial Markets first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 8 quarters.
  • BNP Paribas Financial Markets's ASSOCIATED ESTATES REALTY CORP position peaked at $2.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.