DAM
AEC

Doheny Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Doheny Asset Management’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
-58,850
Closed -$1.69M – 120
2015
Q2 		$1.69M Sell
58,850
-15,750
-21% -$435K 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% +$9.05K 0.65% 45
2014
Q2 		$1.33M Buy
74,100
+54,000
+269% +$934K 0.63% 49
2014
Q1 		$340K Hold
20,100
– – 0.17% 77
2013
Q4 		$323K Sell
20,100
-3,500
-15% -$54K 0.17% 76
2013
Q3 		$352K Sell
23,600
-136,600
-85% -$2.08M 0.19% 79
2013
Q2 		$2.58M Buy
+160,200
New +$2.78M 1.47% 27

Doheny Asset Management's AEC Position: Q3 2015 in Review

Doheny Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 58,850 shares — an estimated $1.69M sold.

Doheny Asset Management first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $2.58M in Q2 2013. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Doheny Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Doheny Asset Management sold 58,850 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $1.69M.
  • Doheny Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Doheny Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $2.58M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Doheny Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.