STRS Ohio’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 |
-109,677
| Closed | -$3.14M | – | 2057 |
|
|
2015
Q2 | $3.14M | Buy |
109,677
+5,905
| +6% | +$169K | 0.01% | 588 |
|
|
2015
Q1 | $2.56M | Sell |
103,772
-6,647
| -6% | -$164K | 0.01% | 597 |
|
|
2014
Q4 | $2.56M | Sell |
110,419
-10,053
| -8% | -$233K | 0.01% | 603 |
|
|
2014
Q3 | $2.11M | Buy |
120,472
+22,585
| +23% | +$395K | 0.01% | 617 |
|
|
2014
Q2 | $1.76M | Sell |
97,887
-2,713
| -3% | -$48.9K | 0.01% | 610 |
|
|
2014
Q1 | $1.7M | Sell |
100,600
-16,400
| -14% | -$278K | 0.01% | 579 |
|
|
2013
Q4 | $1.88M | Sell |
117,000
-15,700
| -12% | -$252K | 0.01% | 546 |
|
|
2013
Q3 | $1.98M | Sell |
132,700
-85,140
| -39% | -$1.27M | 0.01% | 567 |
|
|
2013
Q2 | $3.5M | Buy |
+217,840
| New | +$3.5M | 0.02% | 530 |
|