Morgan Stanley’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 |
-817,572
| Closed | -$23.4M | – | 6983 |
|
2015
Q2 | $23.4M | Buy |
817,572
+665,314
| +437% | +$19M | 0.01% | 1360 |
|
2015
Q1 | $3.76M | Buy |
152,258
+13,851
| +10% | +$342K | ﹤0.01% | 3022 |
|
2014
Q4 | $3.21M | Sell |
138,407
-12,123
| -8% | -$281K | ﹤0.01% | 3147 |
|
2014
Q3 | $2.64M | Buy |
150,530
+44,262
| +42% | +$775K | ﹤0.01% | 3210 |
|
2014
Q2 | $1.92M | Sell |
106,268
-21,848
| -17% | -$394K | ﹤0.01% | 3519 |
|
2014
Q1 | $2.17M | Sell |
128,116
-62,239
| -33% | -$1.05M | ﹤0.01% | 3345 |
|
2013
Q4 | $3.06M | Sell |
190,355
-16,563
| -8% | -$266K | ﹤0.01% | 3041 |
|
2013
Q3 | $3.09M | Sell |
206,918
-92,216
| -31% | -$1.37M | ﹤0.01% | 2875 |
|
2013
Q2 | $4.81M | Buy |
+299,134
| New | +$4.81M | ﹤0.01% | 2366 |
|