Vanguard Group’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 |
-8,231,732
| Closed | -$236M | – | 4233 |
|
|
2015
Q2 | $236M | Sell |
8,231,732
-199,989
| -2% | -$5.73M | 0.02% | 955 |
|
|
2015
Q1 | $208M | Buy |
8,431,721
+309,183
| +4% | +$7.63M | 0.01% | 1021 |
|
|
2014
Q4 | $189M | Buy |
8,122,538
+94,918
| +1% | +$2.2M | 0.01% | 1012 |
|
|
2014
Q3 | $141M | Buy |
8,027,620
+90,318
| +1% | +$1.58M | 0.01% | 1136 |
|
|
2014
Q2 | $143M | Buy |
7,937,302
+243,653
| +3% | +$4.39M | 0.01% | 1163 |
|
|
2014
Q1 | $130M | Buy |
7,693,649
+898,537
| +13% | +$15.2M | 0.01% | 1183 |
|
|
2013
Q4 | $109M | Sell |
6,795,112
-61,762
| -0.9% | -$991K | 0.01% | 1259 |
|
|
2013
Q3 | $102M | Buy |
6,856,874
+380,916
| +6% | +$5.68M | 0.01% | 1225 |
|
|
2013
Q2 | $104M | Buy |
+6,475,958
| New | +$104M | 0.01% | 1147 |
|