Guggenheim Capital’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 |
-209,303
| Closed | -$5.99M | – | 3106 |
|
|
2015
Q2 | $5.99M | Buy |
209,303
+35,938
| +21% | +$1.03M | 0.01% | 1067 |
|
|
2015
Q1 | $4.28M | Buy |
173,365
+22,104
| +15% | +$546K | 0.01% | 1242 |
|
|
2014
Q4 | $3.51M | Buy |
151,261
+78,365
| +108% | +$1.82M | 0.01% | 1328 |
|
|
2014
Q3 | $1.28M | Buy |
72,896
+14,220
| +24% | +$249K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $1.06M | Buy |
58,676
+2,546
| +5% | +$45.9K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $951K | Buy |
56,130
+4,901
| +10% | +$83K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $822K | Sell |
51,229
-3,605
| -7% | -$57.8K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $817K | Buy |
54,834
+1,587
| +3% | +$23.6K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $856K | Buy |
+53,247
| New | +$856K | ﹤0.01% | 2079 |
|