Salem Investment Counselors’s Alset AEI Stock Holding History

Salem Investment Counselors’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7	Closed	–	–	1061
2022 Q1	$0	Buy	+7	New	+$57	﹤0.01%	994
2021 Q3	–	Sell	-1	Closed	–	–	965
2021 Q2	$0	Buy	+1	New	+$140	﹤0.01%	896

Other funds holding AEI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Salem Investment Counselors's AEI Position: Q2 2022 in Review

Salem Investment Counselors sold out of Alset (AEI) in Q2 2022, closing a stake of 7 shares.

Salem Investment Counselors first reported a position in AEI in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 21 funds tracked by Wall St. Rank hold AEI as of Q2 2022.

Salem Investment Counselors reported no remaining Alset position as of Q2 2022 after selling out during the quarter.
Salem Investment Counselors sold 7 Alset shares in Q2 2022.
Salem Investment Counselors first reported a position in Alset in Q2 2021 and held it in 2 quarters.
Salem Investment Counselors's Alset position peaked at $0 in Q1 2022.
21 funds tracked by Wall St. Rank held Alset as of Q2 2022.

Based on Salem Investment Counselors's 13F filing for Q2 2022, filed 17 Aug 2022.