Telos Capital Management’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 |
-12,627
| Closed | -$362K | – | 145 |
|
|
2015
Q2 | $362K | Sell |
12,627
-9,720
| -43% | -$279K | 0.2% | 114 |
|
|
2015
Q1 | $552K | Buy |
22,347
+16
| +0.1% | +$395 | 0.32% | 94 |
|
|
2014
Q4 | $518K | Sell |
22,331
-2,708
| -11% | -$62.8K | 0.32% | 96 |
|
|
2014
Q3 | $438K | Sell |
25,039
-357
| -1% | -$6.25K | 0.27% | 104 |
|
|
2014
Q2 | $458K | Sell |
25,396
-73
| -0.3% | -$1.32K | 0.28% | 105 |
|
|
2014
Q1 | $431K | Buy |
25,469
+1,850
| +8% | +$31.3K | 0.3% | 99 |
|
|
2013
Q4 | $379K | Buy |
23,619
+1,594
| +7% | +$25.6K | 0.28% | 101 |
|
|
2013
Q3 | $328K | Buy |
+22,025
| New | +$328K | 0.27% | 105 |
|