Millennium Management’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 |
-172,103
| Closed | -$4.25M | – | 3632 |
|
|
2015
Q1 | $4.25M | Buy |
172,103
+6,960
| +4% | +$172K | 0.01% | 1397 |
|
|
2014
Q4 | $3.83M | Buy |
+165,143
| New | +$3.83M | 0.01% | 1440 |
|
|
2014
Q3 | – | Sell |
-64,121
| Closed | -$1.16M | – | 3346 |
|
|
2014
Q2 | $1.16M | Sell |
64,121
-97,296
| -60% | -$1.75M | ﹤0.01% | 1824 |
|
|
2014
Q1 | $2.73M | Buy |
161,417
+141,951
| +729% | +$2.4M | 0.01% | 1304 |
|
|
2013
Q4 | $312K | Buy |
19,466
+2,779
| +17% | +$44.5K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $249K | Sell |
16,687
-316,975
| -95% | -$4.73M | ﹤0.01% | 2295 |
|
|
2013
Q2 | $5.37M | Buy |
+333,662
| New | +$5.37M | 0.02% | 820 |
|