Prudential Financial’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 |
-153,925
| Closed | -$4.41M | – | 2312 |
|
|
2015
Q2 | $4.41M | Sell |
153,925
-51,450
| -25% | -$1.47M | 0.01% | 1160 |
|
|
2015
Q1 | $5.07M | Buy |
205,375
+77,000
| +60% | +$1.9M | 0.01% | 1134 |
|
|
2014
Q4 | $2.98M | Buy |
128,375
+400
| +0.3% | +$9.29K | 0.01% | 1259 |
|
|
2014
Q3 | $2.24M | Sell |
127,975
-7,981
| -6% | -$140K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $2.45M | Buy |
135,956
+4,831
| +4% | +$87.1K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $2.22M | Sell |
131,125
-400
| -0.3% | -$6.78K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $2.11M | Buy |
131,525
+15,600
| +13% | +$250K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $1.73M | Sell |
115,925
-878,587
| -88% | -$13.1M | ﹤0.01% | 1490 |
|
|
2013
Q2 | $16M | Buy |
+994,512
| New | +$16M | 0.04% | 498 |
|