Teachers Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,648
| Closed | -$2.4M | – | 3128 |
|
|
2015
Q2 | $2.4M | Buy |
83,648
+4,210
| +5% | +$121K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $1.96M | Sell |
79,438
-125,671
| -61% | -$3.1M | ﹤0.01% | 1670 |
|
|
2014
Q4 | $4.76M | Sell |
205,109
-4,766
| -2% | -$111K | 0.01% | 1166 |
|
|
2014
Q3 | $3.68M | Hold |
209,875
| – | – | 0.01% | 1255 |
|
|
2014
Q2 | $3.78M | Sell |
209,875
-8,952
| -4% | -$161K | 0.01% | 1250 |
|
|
2014
Q1 | $3.71M | Sell |
218,827
-4,310
| -2% | -$73K | 0.01% | 1240 |
|
|
2013
Q4 | $3.58M | Buy |
223,137
+18,110
| +9% | +$291K | 0.01% | 1236 |
|
|
2013
Q3 | $3.06M | Buy |
205,027
+8,834
| +5% | +$132K | 0.01% | 1249 |
|
|
2013
Q2 | $3.16M | Buy |
+196,193
| New | +$3.16M | 0.01% | 1191 |
|