SO
AEC

STRS Ohio’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

STRS Ohio’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
-109,677
Closed -$3.14M – 2012
2015
Q2 		$3.14M Buy
109,677
+5,905
+6% +$163K 0.01% 588
2015
Q1 		$2.56M Sell
103,772
-6,647
-6% -$163K 0.01% 597
2014
Q4 		$2.56M Sell
110,419
-10,053
-8% -$208K 0.01% 603
2014
Q3 		$2.11M Buy
120,472
+22,585
+23% +$409K 0.01% 617
2014
Q2 		$1.76M Sell
97,887
-2,713
-3% -$46.9K 0.01% 610
2014
Q1 		$1.7M Sell
100,600
-16,400
-14% -$272K 0.01% 579
2013
Q4 		$1.88M Sell
117,000
-15,700
-12% -$242K 0.01% 546
2013
Q3 		$1.98M Sell
132,700
-85,140
-39% -$1.3M 0.01% 567
2013
Q2 		$3.5M Buy
+217,840
New +$3.78M 0.02% 530

STRS Ohio's AEC Position: Q3 2015 in Review

STRS Ohio sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 109,677 shares — an estimated $3.14M sold.

STRS Ohio first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $3.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • STRS Ohio reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • STRS Ohio sold 109,677 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $3.14M.
  • STRS Ohio first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • STRS Ohio's ASSOCIATED ESTATES REALTY CORP position peaked at $3.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.