T. Rowe Price Associates’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
-3,769,990
Closed -$108M – 2589
2015
Q2
$108M Sell
3,769,990
-205,300
-5% -$5.67M 0.02% 577
2015
Q1
$98.1M Buy
3,975,290
+4,980
+0.1% +$122K 0.02% 616
2014
Q4
$92.2M Buy
3,970,310
+1,131,964
+40% +$23.4M 0.02% 645
2014
Q3
$49.7M Buy
+2,838,346
New +$51.4M 0.01% 832

T. Rowe Price Associates's AEC Position: Q3 2015 in Review

T. Rowe Price Associates sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 3,769,990 shares — an estimated $108M sold.

T. Rowe Price Associates first reported a position in AEC in Q3 2014 and held it in 4 quarters. The position peaked at $108M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • T. Rowe Price Associates reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,769,990 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $108M.
  • T. Rowe Price Associates first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2014 and held it in 4 quarters.
  • T. Rowe Price Associates's ASSOCIATED ESTATES REALTY CORP position peaked at $108M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.