Telos Capital Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Telos Capital Management’s Portfolio AEC Stock Details AEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,627	Closed	-$362K	–	145
2015 Q2	$362K	Sell	12,627 -9,720	-43%	-$269K	0.2%	114
2015 Q1	$552K	Buy	22,347 +16	+0.1%	+$392	0.32%	94
2014 Q4	$518K	Sell	22,331 -2,708	-11%	-$56K	0.32%	96
2014 Q3	$438K	Sell	25,039 -357	-1%	-$6.46K	0.27%	104
2014 Q2	$458K	Sell	25,396 -73	-0.3%	-$1.26K	0.28%	105
2014 Q1	$431K	Buy	25,469 +1,850	+8%	+$30.7K	0.3%	99
2013 Q4	$379K	Buy	23,619 +1,594	+7%	+$24.6K	0.28%	101
2013 Q3	$328K	Buy	+22,025	New	+$335K	0.27%	105

Telos Capital Management's AEC Position: Q3 2015 in Review

Telos Capital Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 12,627 shares — an estimated $362K sold.

Telos Capital Management first reported a position in AEC in Q3 2013 and held it in 8 quarters. The position peaked at $552K in Q1 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

Telos Capital Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
Telos Capital Management sold 12,627 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $362K.
Telos Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2013 and held it in 8 quarters.
Telos Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $552K in Q1 2015.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.