Invesco’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 |
-91,382
| Closed | -$2.62M | – | 4231 |
|
|
2015
Q2 | $2.62M | Sell |
91,382
-35,373
| -28% | -$1.01M | ﹤0.01% | 2450 |
|
|
2015
Q1 | $3.13M | Sell |
126,755
-104
| -0.1% | -$2.57K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $2.94M | Buy |
126,859
+46,517
| +58% | +$1.08M | ﹤0.01% | 2283 |
|
|
2014
Q3 | $1.41M | Sell |
80,342
-875
| -1% | -$15.3K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $1.46M | Buy |
81,217
+1,292
| +2% | +$23.3K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $1.35M | Sell |
79,925
-8,934
| -10% | -$151K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $1.43M | Buy |
88,859
+10,441
| +13% | +$168K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $1.17M | Buy |
78,418
+18,114
| +30% | +$270K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $970K | Buy |
+60,304
| New | +$970K | ﹤0.01% | 2889 |
|