O
AEC

OppenheimerFunds’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

OppenheimerFunds’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,383
Closed -$612K – 1026
2015
Q2 		$612K Buy
+21,383
New +$591K ﹤0.01% 913
2014
Q1 		– Sell
-349,420
Closed -$5.61M – 994
2013
Q4 		$5.61M Buy
+349,420
New +$5.39M 0.01% 825

OppenheimerFunds's AEC Position: Q3 2015 in Review

OppenheimerFunds sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 21,383 shares — an estimated $612K sold.

OppenheimerFunds first reported a position in AEC in Q4 2013 and held it in 2 quarters. The position peaked at $5.61M in Q4 2013. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • OppenheimerFunds reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 21,383 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $612K.
  • OppenheimerFunds first reported a position in ASSOCIATED ESTATES REALTY CORP in Q4 2013 and held it in 2 quarters.
  • OppenheimerFunds's ASSOCIATED ESTATES REALTY CORP position peaked at $5.61M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.