Sumitomo Mitsui Trust Group’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-39,921
Closed -$1.14M 913
2015
Q2
$1.14M Buy
39,921
+3,954
+11% +$109K ﹤0.01% 789
2015
Q1
$888K Sell
35,967
-1,036
-3% -$25.4K ﹤0.01% 792
2014
Q4
$867K Sell
37,003
-7,063
-16% -$146K ﹤0.01% 797
2014
Q3
$772K Buy
44,066
+4,109
+10% +$74.3K ﹤0.01% 774
2014
Q2
$720K Buy
39,957
+3,028
+8% +$52.4K ﹤0.01% 734
2014
Q1
$626K Buy
36,929
+418
+1% +$6.94K ﹤0.01% 730
2013
Q4
$591K Buy
36,511
+4,637
+15% +$71.6K ﹤0.01% 736
2013
Q3
$469K Sell
31,874
-1,038
-3% -$15.8K ﹤0.01% 734
2013
Q2
$523K Buy
+32,912
New +$571K ﹤0.01% 712

Sumitomo Mitsui Trust Group's AEC Position: Q3 2015 in Review

Sumitomo Mitsui Trust Group sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 39,921 shares — an estimated $1.14M sold.

Sumitomo Mitsui Trust Group first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Sumitomo Mitsui Trust Group reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 39,921 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $1.14M.
  • Sumitomo Mitsui Trust Group first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Sumitomo Mitsui Trust Group's ASSOCIATED ESTATES REALTY CORP position peaked at $1.14M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.