Pensionfund DSM Netherlands’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
-57,500
Closed -$1.65M 209
2015
Q2
$1.65M Sell
57,500
-43,000
-43% -$1.19M 0.26% 136
2015
Q1
$2.48M Sell
100,500
-26,000
-21% -$638K 0.35% 120
2014
Q4
$2.94M Sell
126,500
-30,000
-19% -$620K 0.41% 106
2014
Q3
$2.74M Hold
156,500
0.4% 111
2014
Q2
$2.82M Buy
156,500
+62,000
+66% +$1.07M 0.41% 105
2014
Q1
$1.6M Hold
94,500
0.26% 144
2013
Q4
$1.52M Sell
94,500
-66,000
-41% -$1.02M 0.24% 149
2013
Q3
$2.39M Buy
160,500
+59,000
+58% +$898K 0.4% 96
2013
Q2
$1.63M Buy
+101,500
New +$1.76M 0.31% 114

Pensionfund DSM Netherlands's AEC Position: Q3 2015 in Review

Pensionfund DSM Netherlands sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 57,500 shares — an estimated $1.65M sold.

Pensionfund DSM Netherlands first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $2.94M in Q4 2014. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Pensionfund DSM Netherlands reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 57,500 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $1.65M.
  • Pensionfund DSM Netherlands first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Pensionfund DSM Netherlands's ASSOCIATED ESTATES REALTY CORP position peaked at $2.94M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2015, filed 15 Oct 2015.