CIMLRA
AEC

CBRE Investment Management Listed Real Assets’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q2 		– Sell
-698,900
Closed -$17.2M – 136
2015
Q1 		$17.2M Buy
698,900
+15,700
+2% +$385K 0.12% 64
2014
Q4 		$15.9M Buy
+683,200
New +$14.1M 0.11% 64

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's AEC Position: Q2 2015 in Review

CBRE Investment Management Listed Real Assets sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 698,900 shares — an estimated $17.2M sold.

CBRE Investment Management Listed Real Assets first reported a position in AEC in Q4 2014 and held it in 2 quarters. The position peaked at $17.2M in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 698,900 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $17.2M.
  • CBRE Investment Management Listed Real Assets first reported a position in ASSOCIATED ESTATES REALTY CORP in Q4 2014 and held it in 2 quarters.
  • CBRE Investment Management Listed Real Assets's ASSOCIATED ESTATES REALTY CORP position peaked at $17.2M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2015, filed 12 Aug 2015.