ProShare Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,355
| Closed | -$239K | – | 1652 |
|
|
2015
Q2 | $239K | Sell |
8,355
-4,318
| -34% | -$124K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $313K | Sell |
12,673
-924
| -7% | -$22.8K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $316K | Sell |
13,597
-10,486
| -44% | -$244K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $422K | Sell |
24,083
-5,932
| -20% | -$104K | 0.01% | 1513 |
|
|
2014
Q2 | $541K | Sell |
30,015
-29,411
| -49% | -$530K | 0.01% | 1541 |
|
|
2014
Q1 | $1.01M | Buy |
+59,426
| New | +$1.01M | 0.01% | 1305 |
|
|
2013
Q4 | – | Sell |
-37,631
| Closed | -$561K | – | 2340 |
|
|
2013
Q3 | $561K | Buy |
37,631
+3,593
| +11% | +$53.6K | 0.01% | 1360 |
|
|
2013
Q2 | $547K | Buy |
+34,038
| New | +$547K | 0.01% | 1262 |
|