Deutsche 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 |
-812,410
| Closed | -$23.3M | – | 4988 |
|
|
2015
Q2 | $23.3M | Sell |
812,410
-878,677
| -52% | -$25.2M | 0.01% | 849 |
|
|
2015
Q1 | $41.7M | Buy |
1,691,087
+120,885
| +8% | +$2.98M | 0.03% | 594 |
|
|
2014
Q4 | $36.4M | Buy |
1,570,202
+1,403,388
| +841% | +$32.6M | 0.02% | 709 |
|
|
2014
Q3 | $2.92M | Buy |
166,814
+75,796
| +83% | +$1.33M | ﹤0.01% | 2217 |
|
|
2014
Q2 | $1.64M | Buy |
91,018
+4,931
| +6% | +$88.7K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $1.46M | Buy |
86,087
+14,386
| +20% | +$243K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $1.15M | Sell |
71,701
-67,938
| -49% | -$1.09M | ﹤0.01% | 2580 |
|
|
2013
Q3 | $2.08M | Sell |
139,639
-1,475,559
| -91% | -$22M | ﹤0.01% | 2466 |
|
|
2013
Q2 | $26M | Buy |
+1,615,198
| New | +$26M | 0.02% | 742 |
|