State Street’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 |
-1,890,909
| Closed | -$54.1M | – | 3772 |
|
|
2015
Q2 | $54.1M | Buy |
1,890,909
+692,776
| +58% | +$19.8M | 0.01% | 1218 |
|
|
2015
Q1 | $29.6M | Buy |
1,198,133
+33,090
| +3% | +$817K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $27M | Buy |
1,165,043
+18,458
| +2% | +$428K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $20.1M | Sell |
1,146,585
-53,488
| -4% | -$937K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $21.6M | Buy |
1,200,073
+48,600
| +4% | +$876K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $19.5M | Buy |
1,151,473
+10,063
| +0.9% | +$170K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $18.3M | Buy |
1,141,410
+48,475
| +4% | +$778K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $16.3M | Buy |
1,092,935
+81,343
| +8% | +$1.21M | ﹤0.01% | 1823 |
|
|
2013
Q2 | $16.3M | Buy |
+1,011,592
| New | +$16.3M | ﹤0.01% | 1762 |
|