Kennedy Capital Management’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 |
-1,144,715
| Closed | -$32.8M | – | 784 |
|
|
2015
Q2 | $32.8M | Sell |
1,144,715
-50,634
| -4% | -$1.4M | 0.59% | 8 |
|
|
2015
Q1 | $29.5M | Buy |
1,195,349
+53,569
| +5% | +$1.31M | 0.52% | 18 |
|
|
2014
Q4 | $26.5M | Sell |
1,141,780
-3,175
| -0.3% | -$65.6K | 0.49% | 21 |
|
|
2014
Q3 | $20M | Sell |
1,144,955
-19,993
| -2% | -$362K | 0.39% | 43 |
|
|
2014
Q2 | $21M | Sell |
1,164,948
-45,380
| -4% | -$785K | 0.39% | 38 |
|
|
2014
Q1 | $20.5M | Sell |
1,210,328
-220,125
| -15% | -$3.66M | 0.39% | 46 |
|
|
2013
Q4 | $23M | Sell |
1,430,453
-162,059
| -10% | -$2.5M | 0.42% | 33 |
|
|
2013
Q3 | $23.7M | Buy |
1,592,512
+220,997
| +16% | +$3.36M | 0.46% | 25 |
|
|
2013
Q2 | $22.1M | Buy |
+1,371,515
| New | +$23.8M | 0.45% | 20 |
|