Invesco
AEC

Invesco’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Invesco’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-91,382
Closed -$2.62M – 4257
2015
Q2 		$2.62M Sell
91,382
-35,373
-28% -$978K ﹤0.01% 2450
2015
Q1 		$3.13M Sell
126,755
-104
-0.1% -$2.55K ﹤0.01% 2314
2014
Q4 		$2.94M Buy
126,859
+46,517
+58% +$961K ﹤0.01% 2283
2014
Q3 		$1.41M Sell
80,342
-875
-1% -$15.8K ﹤0.01% 2753
2014
Q2 		$1.46M Buy
81,217
+1,292
+2% +$22.3K ﹤0.01% 2785
2014
Q1 		$1.35M Sell
79,925
-8,934
-10% -$148K ﹤0.01% 2840
2013
Q4 		$1.43M Buy
88,859
+10,441
+13% +$161K ﹤0.01% 2876
2013
Q3 		$1.17M Buy
78,418
+18,114
+30% +$276K ﹤0.01% 2914
2013
Q2 		$970K Buy
+60,304
New +$1.05M ﹤0.01% 2889

Invesco's AEC Position: Q3 2015 in Review

Invesco sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 91,382 shares — an estimated $2.62M sold.

Invesco first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q1 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Invesco reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 91,382 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $2.62M.
  • Invesco first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Invesco's ASSOCIATED ESTATES REALTY CORP position peaked at $3.13M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.