NJ State Employees Deferred Compensation Plan’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 |
-60,000
| Closed | -$1.72M | – | 391 |
|
|
2015
Q2 | $1.72M | Hold |
60,000
| – | – | 0.33% | 90 |
|
|
2015
Q1 | $1.48M | Hold |
60,000
| – | – | 0.29% | 116 |
|
|
2014
Q4 | $1.39M | Hold |
60,000
| – | – | 0.27% | 117 |
|
|
2014
Q3 | $1.05M | Hold |
60,000
| – | – | 0.21% | 152 |
|
|
2014
Q2 | $1.08M | Hold |
60,000
| – | – | 0.21% | 158 |
|
|
2014
Q1 | $1.02M | Hold |
60,000
| – | – | 0.21% | 168 |
|
|
2013
Q4 | $963K | Hold |
60,000
| – | – | 0.2% | 177 |
|
|
2013
Q3 | $895K | Hold |
60,000
| – | – | 0.2% | 177 |
|
|
2013
Q2 | $965K | Buy |
+60,000
| New | +$965K | 0.22% | 140 |
|