Nomura 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 |
-28,890
| Closed | -$827K | – | 924 |
|
|
2015
Q2 | $827K | Buy |
28,890
+3,200
| +12% | +$91.6K | 0.02% | 675 |
|
|
2015
Q1 | $634K | Buy |
25,690
+3,340
| +15% | +$82.4K | 0.01% | 765 |
|
|
2014
Q4 | $524K | Buy |
22,350
+1,700
| +8% | +$39.9K | 0.01% | 788 |
|
|
2014
Q3 | $362K | Buy |
20,650
+3,500
| +20% | +$61.4K | 0.01% | 801 |
|
|
2014
Q2 | $309K | Sell |
17,150
-400
| -2% | -$7.21K | 0.01% | 808 |
|
|
2014
Q1 | $297K | Sell |
17,550
-900
| -5% | -$15.2K | 0.01% | 818 |
|
|
2013
Q4 | $296K | Buy |
18,450
+1,700
| +10% | +$27.3K | 0.01% | 826 |
|
|
2013
Q3 | $250K | Buy |
16,750
+850
| +5% | +$12.7K | ﹤0.01% | 826 |
|
|
2013
Q2 | $256K | Buy |
+15,900
| New | +$256K | 0.01% | 805 |
|