DAM
AEC
Doheny Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,850
| Closed | -$1.69M | – | 120 |
|
|
2015
Q2 | $1.69M | Sell |
58,850
-15,750
| -21% | -$451K | 0.75% | 41 |
|
|
2015
Q1 | $1.84M | Hold |
74,600
| – | – | 0.85% | 40 |
|
|
2014
Q4 | $1.73M | Hold |
74,600
| – | – | 0.83% | 41 |
|
|
2014
Q3 | $1.31M | Buy |
74,600
+500
| +0.7% | +$8.75K | 0.65% | 45 |
|
|
2014
Q2 | $1.34M | Buy |
74,100
+54,000
| +269% | +$973K | 0.63% | 49 |
|
|
2014
Q1 | $340K | Hold |
20,100
| – | – | 0.17% | 77 |
|
|
2013
Q4 | $323K | Sell |
20,100
-3,500
| -15% | -$56.2K | 0.17% | 76 |
|
|
2013
Q3 | $352K | Sell |
23,600
-136,600
| -85% | -$2.04M | 0.19% | 79 |
|
|
2013
Q2 | $2.58M | Buy |
+160,200
| New | +$2.58M | 1.47% | 27 |
|