Citigroup
AEC

Citigroup’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Citigroup’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
-72,434
Closed -$2.07M – 8221
2015
Q2 		$2.07M Buy
72,434
+61,494
+562% +$1.7M ﹤0.01% 2483
2015
Q1 		$269K Sell
10,940
-14,938
-58% -$366K ﹤0.01% 4261
2014
Q4 		$600K Buy
25,878
+20,238
+359% +$418K ﹤0.01% 3692
2014
Q3 		$99K Sell
5,640
-5,166
-48% -$93.5K ﹤0.01% 4771
2014
Q2 		$195K Sell
10,806
-5,746
-35% -$99.4K ﹤0.01% 4159
2014
Q1 		$281K Sell
16,552
-6,862
-29% -$114K ﹤0.01% 4005
2013
Q4 		$376K Buy
23,414
+12,826
+121% +$198K ﹤0.01% 4065
2013
Q3 		$157K Sell
10,588
-26,148
-71% -$398K ﹤0.01% 4372
2013
Q2 		$591K Buy
+36,736
New +$638K ﹤0.01% 3339

Citigroup's AEC Position: Q3 2015 in Review

Citigroup sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 72,434 shares — an estimated $2.07M sold.

Citigroup first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $2.07M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Citigroup reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 72,434 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $2.07M.
  • Citigroup first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Citigroup's ASSOCIATED ESTATES REALTY CORP position peaked at $2.07M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

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