VCM
AEC

V3 Capital Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,413,308
Closed -$34.9M 24
2015
Q1
$34.9M Sell
1,413,308
-36,720
-3% -$906K 6.4% 6
2014
Q4
$33.7M Buy
1,450,028
+612,228
+73% +$14.2M 10.84% 6
2014
Q3
$14.7M Buy
+837,800
New +$14.7M 5.48% 6
2014
Q1
Sell
-526,736
Closed -$8.45M 17
2013
Q4
$8.45M Buy
+526,736
New +$8.45M 3.44% 11