Fiduciary Management Associates’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
Q1 | – | Sell |
-966,045
| Closed | -$22.4M | – | 135 |
|
|
2014
Q4 | $22.4M | Buy |
966,045
+47,540
| +5% | +$1.1M | 1.4% | 27 |
|
|
2014
Q3 | $16.1M | Sell |
918,505
-11,280
| -1% | -$198K | 1.14% | 52 |
|
|
2014
Q2 | $16.8M | Sell |
929,785
-3,090
| -0.3% | -$55.7K | 1.11% | 56 |
|
|
2014
Q1 | $15.8M | Buy |
932,875
+770
| +0.1% | +$13K | 1.05% | 60 |
|
|
2013
Q4 | $15M | Sell |
932,105
-17,670
| -2% | -$284K | 1.01% | 72 |
|
|
2013
Q3 | $14.2M | Buy |
949,775
+122,760
| +15% | +$1.83M | 1.02% | 66 |
|
|
2013
Q2 | $13.3M | Buy |
+827,015
| New | +$13.3M | 1.04% | 58 |
|