ProShare Advisors
AEC

ProShare Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

ProShare Advisors’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,355
Closed -$239K – 1652
2015
Q2 		$239K Sell
8,355
-4,318
-34% -$119K ﹤0.01% 1413
2015
Q1 		$313K Sell
12,673
-924
-7% -$22.7K ﹤0.01% 1441
2014
Q4 		$316K Sell
13,597
-10,486
-44% -$217K ﹤0.01% 1483
2014
Q3 		$422K Sell
24,083
-5,932
-20% -$107K 0.01% 1513
2014
Q2 		$541K Sell
30,015
-29,411
-49% -$509K 0.01% 1541
2014
Q1 		$1.01M Buy
+59,426
New +$987K 0.01% 1305
2013
Q4 		– Sell
-37,631
Closed -$561K – 2340
2013
Q3 		$561K Buy
37,631
+3,593
+11% +$54.7K 0.01% 1360
2013
Q2 		$547K Buy
+34,038
New +$591K 0.01% 1262

ProShare Advisors's AEC Position: Q3 2015 in Review

ProShare Advisors sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 8,355 shares — an estimated $239K sold.

ProShare Advisors first reported a position in AEC in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q1 2014. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • ProShare Advisors reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 8,355 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $239K.
  • ProShare Advisors first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's ASSOCIATED ESTATES REALTY CORP position peaked at $1.01M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.