LBIM
AEC

Land & Buildings Investment Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Land & Buildings Investment Management’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
Q2 		– Sell
-1,285,885
Closed -$31.5M – 41
2015
Q1 		$31.5M Hold
1,285,885
– – 11.11% 3
2014
Q4 		$29.8M Buy
1,285,885
+614,000
+91% +$12.7M 23.85% 1
2014
Q3 		$11.8M Hold
671,885
– – 11.49% 1
2014
Q2 		$12M Buy
+671,885
New +$11.6M 9.56% 1

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Land & Buildings Investment Management's AEC Position: Q2 2015 in Review

Land & Buildings Investment Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 1,285,885 shares — an estimated $31.5M sold.

Land & Buildings Investment Management first reported a position in AEC in Q2 2014 and held it in 4 quarters. The position peaked at $31.5M in Q1 2015. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • Land & Buildings Investment Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • Land & Buildings Investment Management sold 1,285,885 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $31.5M.
  • Land & Buildings Investment Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2014 and held it in 4 quarters.
  • Land & Buildings Investment Management's ASSOCIATED ESTATES REALTY CORP position peaked at $31.5M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Land & Buildings Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.