KPF
AEC
K2 Principal Fund’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-666,520
| Closed | -$19.1M | – | 182 |
|
|
2015
Q2 | $19.1M | Buy |
666,520
+347,411
| +109% | +$9.95M | 3.43% | 4 |
|
|
2015
Q1 | $7.88M | Sell |
319,109
-155,517
| -33% | -$3.84M | 1.66% | 10 |
|
|
2014
Q4 | $11M | Buy |
+474,626
| New | +$11M | 2.58% | 4 |
|