Parametric Portfolio Associates’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 |
-90,985
| Closed | -$2.61M | – | 3496 |
|
|
2015
Q2 | $2.61M | Sell |
90,985
-1,137
| -1% | -$32.6K | 0.01% | 2007 |
|
|
2015
Q1 | $2.27M | Buy |
92,122
+32,282
| +54% | +$797K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $1.39M | Buy |
59,840
+5,481
| +10% | +$127K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $952K | Buy |
54,359
+13,454
| +33% | +$236K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $737K | Buy |
40,905
+5,260
| +15% | +$94.8K | ﹤0.01% | 2950 |
|
|
2014
Q1 | $604K | Sell |
35,645
-886
| -2% | -$15K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $586K | Buy |
36,531
+2,647
| +8% | +$42.5K | ﹤0.01% | 3059 |
|
|
2013
Q3 | $505K | Sell |
33,884
-22,503
| -40% | -$335K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $907K | Buy |
+56,387
| New | +$907K | ﹤0.01% | 2519 |
|