Credit Suisse’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 |
-449,360
| Closed | -$12.9M | – | 4343 |
|
|
2015
Q2 | $12.9M | Buy |
449,360
+300,513
| +202% | +$8.6M | 0.01% | 995 |
|
|
2015
Q1 | $3.67M | Buy |
148,847
+34,869
| +31% | +$861K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $2.65M | Sell |
113,978
-25,474
| -18% | -$591K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $2.44M | Sell |
139,452
-93,829
| -40% | -$1.64M | ﹤0.01% | 2027 |
|
|
2014
Q2 | $4.2M | Buy |
233,281
+19,873
| +9% | +$358K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $3.62M | Sell |
213,408
-231,881
| -52% | -$3.93M | ﹤0.01% | 1772 |
|
|
2013
Q4 | $7.15M | Buy |
445,289
+156,950
| +54% | +$2.52M | 0.01% | 1299 |
|
|
2013
Q3 | $4.3M | Sell |
288,339
-130,046
| -31% | -$1.94M | ﹤0.01% | 1499 |
|
|
2013
Q2 | $6.73M | Buy |
+418,385
| New | +$6.73M | 0.01% | 1154 |
|