Loomis, Sayles & Company’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,211,390
| Closed | -$29.9M | – | 965 |
|
|
2015
Q1 | $29.9M | Hold |
1,211,390
| – | – | 0.08% | 215 |
|
|
2014
Q4 | $28.1M | Sell |
1,211,390
-16,135
| -1% | -$374K | 0.08% | 225 |
|
|
2014
Q3 | $21.5M | Hold |
1,227,525
| – | – | 0.06% | 282 |
|
|
2014
Q2 | $22.1M | Hold |
1,227,525
| – | – | 0.06% | 310 |
|
|
2014
Q1 | $20.8M | Hold |
1,227,525
| – | – | 0.06% | 339 |
|
|
2013
Q4 | $19.7M | Hold |
1,227,525
| – | – | 0.06% | 361 |
|
|
2013
Q3 | $18.3M | Hold |
1,227,525
| – | – | 0.06% | 358 |
|
|
2013
Q2 | $19.7K | Buy |
+1,227,525
| New | +$19.7K | 0.07% | 306 |
|