AEC
Swiss National Bank’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,500
| Closed | -$2.08M | – | 2580 |
|
|
2015
Q2 | $2.08M | Buy |
72,500
+5,100
| +8% | +$146K | 0.01% | 1284 |
|
|
2015
Q1 | $1.66M | Buy |
67,400
+1,400
| +2% | +$34.5K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $1.53M | Buy |
66,000
+800
| +1% | +$18.6K | 0.01% | 1465 |
|
|
2014
Q3 | $1.14M | Hold |
65,200
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q2 | $1.18M | Hold |
65,200
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q1 | $1.1M | Buy |
65,200
+17,800
| +38% | +$301K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $761K | Sell |
47,400
-3,700
| -7% | -$59.4K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $762K | Buy |
51,100
+1,700
| +3% | +$25.4K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $794K | Buy |
+49,400
| New | +$794K | ﹤0.01% | 1589 |
|