UBS AM’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 |
-109,526
| Closed | -$3.14M | – | 2736 |
|
|
2015
Q2 | $3.14M | Buy |
109,526
+24,095
| +28% | +$690K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $2.11M | Sell |
85,431
-6,600
| -7% | -$163K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $2.14M | Buy |
92,031
+11,700
| +15% | +$272K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $1.41M | Sell |
80,331
-3,200
| -4% | -$56K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $1.51M | Buy |
83,531
+1,200
| +1% | +$21.6K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $1.4M | Buy |
82,331
+13,556
| +20% | +$230K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $1.1M | Sell |
68,775
-5,300
| -7% | -$85.1K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $1.11M | Sell |
74,075
-5,800
| -7% | -$86.5K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $1.29M | Buy |
+79,875
| New | +$1.29M | ﹤0.01% | 1356 |
|