City National Bank’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 |
-247,822
| Closed | -$7.1M | – | 913 |
|
|
2015
Q2 | $7.1M | Sell |
247,822
-1,046,339
| -81% | -$30M | 0.06% | 230 |
|
|
2015
Q1 | $31.9M | Sell |
1,294,161
-1,167,984
| -47% | -$28.8M | 0.27% | 116 |
|
|
2014
Q4 | $57.1M | Sell |
2,462,145
-218,731
| -8% | -$5.08M | 0.5% | 72 |
|
|
2014
Q3 | $46.9M | Sell |
2,680,876
-707,053
| -21% | -$12.4M | 0.43% | 79 |
|
|
2014
Q2 | $61.1M | Buy |
3,387,929
+320,856
| +10% | +$5.78M | 0.56% | 56 |
|
|
2014
Q1 | $52M | Buy |
3,067,073
+280,436
| +10% | +$4.75M | 0.73% | 36 |
|
|
2013
Q4 | $44.7M | Buy |
2,786,637
+229,576
| +9% | +$3.68M | 0.67% | 37 |
|
|
2013
Q3 | $38.1M | Buy |
2,557,061
+460,731
| +22% | +$6.87M | 0.67% | 42 |
|
|
2013
Q2 | $33.7M | Buy |
+2,096,330
| New | +$33.7M | 0.63% | 45 |
|