KKRC
AEC
Kohlberg Kravis Roberts & Co’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-434,867
| Closed | -$7.62M | – | 100 |
|
|
2014
Q3 | $7.62M | Sell |
434,867
-1,802,821
| -81% | -$31.6M | 0.22% | 28 |
|
|
2014
Q2 | $40.3M | Hold |
2,237,688
| – | – | 1.19% | 14 |
|
|
2014
Q1 | $37.9M | Hold |
2,237,688
| – | – | 0.64% | 15 |
|
|
2013
Q4 | $35.9M | Buy |
2,237,688
+929,239
| +71% | +$14.9M | 0.6% | 12 |
|
|
2013
Q3 | $19.5M | Buy |
+1,308,449
| New | +$19.5M | 0.37% | 13 |
|