PineBridge Investments’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 |
-13,049
| Closed | -$374K | – | 1199 |
|
|
2015
Q2 | $374K | Sell |
13,049
-1,773
| -12% | -$50.8K | 0.01% | 349 |
|
|
2015
Q1 | $366K | Buy |
14,822
+1,629
| +12% | +$40.2K | 0.01% | 535 |
|
|
2014
Q4 | $306K | Buy |
13,193
+868
| +7% | +$20.1K | 0.01% | 562 |
|
|
2014
Q3 | $216K | Buy |
12,325
+3,426
| +38% | +$60K | 0.01% | 626 |
|
|
2014
Q2 | $161K | Sell |
8,899
-5,487
| -38% | -$99.3K | 0.01% | 638 |
|
|
2014
Q1 | $244K | Sell |
14,386
-1,345
| -9% | -$22.8K | 0.01% | 695 |
|
|
2013
Q4 | $253K | Buy |
15,731
+10,072
| +178% | +$162K | 0.01% | 710 |
|
|
2013
Q3 | $84K | Hold |
5,659
| – | – | ﹤0.01% | 778 |
|
|
2013
Q2 | $91K | Buy |
+5,659
| New | +$91K | ﹤0.01% | 735 |
|