State Street’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

State Street’s Portfolio AEC Stock Details AEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,890,909	Closed	-$54.1M	–	3772
2015 Q2	$54.1M	Buy	1,890,909 +692,776	+58%	+$19.1M	0.01%	1218
2015 Q1	$29.6M	Buy	1,198,133 +33,090	+3%	+$811K	﹤0.01%	1564
2014 Q4	$27M	Buy	1,165,043 +18,458	+2%	+$381K	﹤0.01%	1579
2014 Q3	$20.1M	Sell	1,146,585 -53,488	-4%	-$968K	﹤0.01%	1751
2014 Q2	$21.6M	Buy	1,200,073 +48,600	+4%	+$840K	﹤0.01%	1767
2014 Q1	$19.5M	Buy	1,151,473 +10,063	+0.9%	+$167K	﹤0.01%	1801
2013 Q4	$18.3M	Buy	1,141,410 +48,475	+4%	+$748K	﹤0.01%	1815
2013 Q3	$16.3M	Buy	1,092,935 +81,343	+8%	+$1.24M	﹤0.01%	1823
2013 Q2	$16.3M	Buy	+1,011,592	New	+$17.6M	﹤0.01%	1762

State Street's AEC Position: Q3 2015 in Review

State Street sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 1,890,909 shares — an estimated $54.1M sold.

State Street first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $54.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

State Street reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
State Street sold 1,890,909 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $54.1M.
State Street first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
State Street's ASSOCIATED ESTATES REALTY CORP position peaked at $54.1M in Q2 2015.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.