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.