PDN
AEC
Pensionfund DSM Netherlands’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-57,500
| Closed | -$1.65M | – | 211 |
|
2015
Q2 | $1.65M | Sell |
57,500
-43,000
| -43% | -$1.23M | 0.26% | 136 |
|
2015
Q1 | $2.48M | Sell |
100,500
-26,000
| -21% | -$642K | 0.35% | 120 |
|
2014
Q4 | $2.94M | Sell |
126,500
-30,000
| -19% | -$696K | 0.41% | 106 |
|
2014
Q3 | $2.74M | Hold |
156,500
| – | – | 0.4% | 111 |
|
2014
Q2 | $2.82M | Buy |
156,500
+62,000
| +66% | +$1.12M | 0.41% | 105 |
|
2014
Q1 | $1.6M | Hold |
94,500
| – | – | 0.26% | 144 |
|
2013
Q4 | $1.52M | Sell |
94,500
-66,000
| -41% | -$1.06M | 0.24% | 149 |
|
2013
Q3 | $2.39M | Buy |
160,500
+59,000
| +58% | +$880K | 0.4% | 96 |
|
2013
Q2 | $1.63M | Buy |
+101,500
| New | +$1.63M | 0.31% | 114 |
|