State Board of Administration of Florida Retirement System’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 |
-96,804
| Closed | -$2.77M | – | 2465 |
|
|
2015
Q2 | $2.77M | Buy |
96,804
+35,150
| +57% | +$1.01M | 0.01% | 987 |
|
|
2015
Q1 | $1.52M | Sell |
61,654
-21,987
| -26% | -$543K | 0.01% | 1302 |
|
|
2014
Q4 | $1.94M | Sell |
83,641
-3,459
| -4% | -$80.3K | 0.01% | 1144 |
|
|
2014
Q3 | $1.53M | Hold |
87,100
| – | – | 0.01% | 1249 |
|
|
2014
Q2 | $1.57M | Buy |
87,100
+170
| +0.2% | +$3.06K | 0.01% | 1312 |
|
|
2014
Q1 | $1.47M | Hold |
86,930
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q4 | $1.4M | Hold |
86,930
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q3 | $1.3M | Hold |
86,930
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q2 | $1.4M | Buy |
+86,930
| New | +$1.4M | ﹤0.01% | 1298 |
|