HSBC Holdings’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,278
Closed -$208K 2299
2015
Q2
$208K Sell
7,278
-15,638
-68% -$432K ﹤0.01% 1820
2015
Q1
$565K Buy
22,916
+2,171
+10% +$53.2K ﹤0.01% 1525
2014
Q4
$482K Sell
20,745
-26,470
-56% -$547K ﹤0.01% 1491
2014
Q3
$827K Sell
47,215
-243
-0.5% -$4.4K ﹤0.01% 1373
2014
Q2
$855K Sell
47,458
-15,597
-25% -$270K ﹤0.01% 1342
2014
Q1
$1.07M Buy
63,055
+2,367
+4% +$39.3K ﹤0.01% 1222
2013
Q4
$974K Buy
60,688
+7,439
+14% +$115K ﹤0.01% 1274
2013
Q3
$794K Buy
53,249
+25,927
+95% +$394K ﹤0.01% 1283
2013
Q2
$439K Buy
+27,322
New +$474K ﹤0.01% 1230

HSBC Holdings's AEC Position: Q3 2015 in Review

HSBC Holdings sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 7,278 shares — an estimated $208K sold.

HSBC Holdings first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q1 2014. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • HSBC Holdings reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • HSBC Holdings sold 7,278 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $208K.
  • HSBC Holdings first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • HSBC Holdings's ASSOCIATED ESTATES REALTY CORP position peaked at $1.07M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.