Mason Street Advisors’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
Q3 | – | Sell |
-7,996
| Closed | -$229K | – | 1527 |
|
|
2015
Q2 | $229K | Buy |
7,996
+333
| +4% | +$9.54K | 0.01% | 1042 |
|
|
2015
Q1 | $189K | Sell |
7,663
-112,053
| -94% | -$2.76M | 0.01% | 1103 |
|
|
2014
Q4 | $2.78M | Buy |
119,716
+55,223
| +86% | +$1.28M | 0.02% | 818 |
|
|
2014
Q3 | $1.13M | Buy |
64,493
+57,257
| +791% | +$1M | 0.01% | 1146 |
|
|
2014
Q2 | $130K | Buy |
7,236
+207
| +3% | +$3.72K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $119K | Sell |
7,029
-2,117
| -23% | -$35.8K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $147K | Buy |
9,146
+1,728
| +23% | +$27.8K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $111K | Buy |
7,418
+537
| +8% | +$8.04K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $111K | Buy |
+6,881
| New | +$111K | ﹤0.01% | 1396 |
|