Employees Retirement System of Texas’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 |
-49,500
| Closed | -$1.42M | – | 985 |
|
|
2015
Q2 | $1.42M | Hold |
49,500
| – | – | 0.02% | 709 |
|
|
2015
Q1 | $1.22M | Sell |
49,500
-22,000
| -31% | -$543K | 0.02% | 752 |
|
|
2014
Q4 | $1.66M | Hold |
71,500
| – | – | 0.02% | 679 |
|
|
2014
Q3 | $1.25M | Buy |
71,500
+40,000
| +127% | +$700K | 0.02% | 757 |
|
|
2014
Q2 | $568K | Hold |
31,500
| – | – | 0.01% | 926 |
|
|
2014
Q1 | $534K | Buy |
31,500
+10,000
| +47% | +$170K | 0.01% | 943 |
|
|
2013
Q4 | $345K | Hold |
21,500
| – | – | ﹤0.01% | 968 |
|
|
2013
Q3 | $321K | Hold |
21,500
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q2 | $346K | Buy |
+21,500
| New | +$346K | ﹤0.01% | 1071 |
|