Geode Capital Management’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 |
-452,891
| Closed | -$13M | – | 4182 |
|
|
2015
Q2 | $13M | Buy |
452,891
+34,956
| +8% | +$1M | 0.01% | 1230 |
|
|
2015
Q1 | $10.3M | Buy |
417,935
+24,520
| +6% | +$605K | 0.01% | 1361 |
|
|
2014
Q4 | $9.13M | Buy |
393,415
+2,917
| +0.7% | +$67.7K | 0.01% | 1401 |
|
|
2014
Q3 | $6.84M | Buy |
390,498
+7,322
| +2% | +$128K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $6.9M | Buy |
383,176
+25,332
| +7% | +$456K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $6.06M | Buy |
357,844
+29,505
| +9% | +$500K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $5.27M | Buy |
328,339
+33,876
| +12% | +$544K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $4.39M | Buy |
294,463
+39,482
| +15% | +$589K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $4.1M | Buy |
+254,981
| New | +$4.1M | ﹤0.01% | 1558 |
|