OMERS Administration Corp’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-801,669
Closed -$23M 566
2015
Q2
$23M Buy
+801,669
New +$22.2M 0.91% 27

OMERS Administration Corp's AEC Position: Q3 2015 in Review

OMERS Administration Corp sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 801,669 shares — an estimated $23M sold.

OMERS Administration Corp first reported a position in AEC in Q2 2015 and held it in 1 quarter. The position peaked at $23M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • OMERS Administration Corp reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 801,669 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $23M.
  • OMERS Administration Corp first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's ASSOCIATED ESTATES REALTY CORP position peaked at $23M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.