Mitsubishi UFJ Asset 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
Q3 | – | Sell |
-6,810
| Closed | -$195K | – | 871 |
|
|
2015
Q2 | $195K | Buy |
6,810
+500
| +8% | +$14.3K | 0.01% | 761 |
|
|
2015
Q1 | $156K | Buy |
6,310
+650
| +11% | +$16.1K | ﹤0.01% | 759 |
|
|
2014
Q4 | $133K | Buy |
5,660
+550
| +11% | +$12.9K | ﹤0.01% | 758 |
|
|
2014
Q3 | $89K | Hold |
5,110
| – | – | ﹤0.01% | 761 |
|
|
2014
Q2 | $92K | Buy |
5,110
+600
| +13% | +$10.8K | ﹤0.01% | 783 |
|
|
2014
Q1 | $76K | Hold |
4,510
| – | – | ﹤0.01% | 772 |
|
|
2013
Q4 | $72K | Hold |
4,510
| – | – | ﹤0.01% | 749 |
|
|
2013
Q3 | $67K | Buy |
4,510
+700
| +18% | +$10.4K | ﹤0.01% | 779 |
|
|
2013
Q2 | $61K | Buy |
+3,810
| New | +$61K | ﹤0.01% | 762 |
|