FM
AEC
Forward Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-671,000
| Closed | -$15.6M | – | 444 |
|
|
2014
Q4 | $15.6M | Sell |
671,000
-833,500
| -55% | -$19.3M | 0.85% | 23 |
|
|
2014
Q3 | $26.3M | Sell |
1,504,500
-2,000
| -0.1% | -$35K | 1.57% | 14 |
|
|
2014
Q2 | $27.1M | Sell |
1,506,500
-2,016
| -0.1% | -$36.3K | 1.57% | 11 |
|
|
2014
Q1 | $25.6M | Sell |
1,508,516
-109,538
| -7% | -$1.86M | 1.47% | 13 |
|
|
2013
Q4 | $26M | Sell |
1,618,054
-188,196
| -10% | -$3.02M | 1.58% | 10 |
|
|
2013
Q3 | $26.9M | Buy |
1,806,250
+569,096
| +46% | +$8.49M | 1.75% | 10 |
|
|
2013
Q2 | $19.9M | Buy |
+1,237,154
| New | +$19.9M | 1.63% | 18 |
|