RA
AEC
RMR Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-126,231
| Closed | -$3.61M | – | 121 |
|
2015
Q2 | $3.61M | Sell |
126,231
-100,000
| -44% | -$2.86M | 2.02% | 12 |
|
2015
Q1 | $5.58M | Hold |
226,231
| – | – | 2.86% | 5 |
|
2014
Q4 | $5.25M | Hold |
226,231
| – | – | 2.81% | 6 |
|
2014
Q3 | $3.96M | Buy |
226,231
+13,631
| +6% | +$239K | 2.39% | 9 |
|
2014
Q2 | $3.83M | Sell |
212,600
-28
| -0% | -$505 | 2.22% | 9 |
|
2014
Q1 | $3.6M | Hold |
212,628
| – | – | 2.26% | 10 |
|
2013
Q4 | $3.41M | Hold |
212,628
| – | – | 2.31% | 10 |
|
2013
Q3 | $3.17M | Hold |
212,628
| – | – | 2.16% | 11 |
|
2013
Q2 | $3.42M | Buy |
+212,628
| New | +$3.42M | 2.21% | 10 |
|