Public Employees Retirement Association of Colorado’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 |
-30,655
| Closed | -$878K | – | 1927 |
|
|
2015
Q2 | $878K | Sell |
30,655
-9,711
| -24% | -$278K | 0.01% | 957 |
|
|
2015
Q1 | $996K | Sell |
40,366
-1,934
| -5% | -$47.7K | 0.01% | 936 |
|
|
2014
Q4 | $982K | Hold |
42,300
| – | – | 0.01% | 942 |
|
|
2014
Q3 | $741K | Hold |
42,300
| – | – | 0.01% | 1041 |
|
|
2014
Q2 | $762K | Hold |
42,300
| – | – | 0.01% | 1067 |
|
|
2014
Q1 | $717K | Hold |
42,300
| – | – | 0.01% | 1100 |
|
|
2013
Q4 | $679K | Hold |
42,300
| – | – | 0.01% | 1112 |
|
|
2013
Q3 | $631K | Hold |
42,300
| – | – | 0.01% | 1101 |
|
|
2013
Q2 | $680K | Buy |
+42,300
| New | +$680K | 0.01% | 1056 |
|