Northern Trust’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 |
-1,236,138
| Closed | -$35.4M | – | 4390 |
|
|
2015
Q2 | $35.4M | Sell |
1,236,138
-42,377
| -3% | -$1.21M | 0.01% | 1123 |
|
|
2015
Q1 | $31.6M | Buy |
1,278,515
+90,189
| +8% | +$2.23M | 0.01% | 1222 |
|
|
2014
Q4 | $27.6M | Sell |
1,188,326
-14,451
| -1% | -$335K | 0.01% | 1290 |
|
|
2014
Q3 | $21.1M | Buy |
1,202,777
+119,154
| +11% | +$2.09M | 0.01% | 1470 |
|
|
2014
Q2 | $19.5M | Buy |
1,083,623
+91,724
| +9% | +$1.65M | 0.01% | 1534 |
|
|
2014
Q1 | $16.8M | Sell |
991,899
-41,984
| -4% | -$711K | 0.01% | 1719 |
|
|
2013
Q4 | $16.6M | Buy |
1,033,883
+35,607
| +4% | +$571K | 0.01% | 1680 |
|
|
2013
Q3 | $14.9M | Buy |
998,276
+126,799
| +15% | +$1.89M | 0.01% | 1706 |
|
|
2013
Q2 | $14M | Buy |
+871,477
| New | +$14M | 0.01% | 1662 |
|