PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASSOCIATED ESTATES RLTY CORP ownership

ASSOCIATED ESTATES RLTY CORP's ticker is AEC and the CUSIP is 045604105. A total of 183 filers reported holding ASSOCIATED ESTATES RLTY CORP in Q4 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASSOCIATED ESTATES RLTY CORP
ValueSharesWeighting
Q2 2015$2,605,000
+14.6%
90,985
-1.2%
0.01%0.0%
Q1 2015$2,274,000
+63.7%
92,122
+53.9%
0.01%
+66.7%
Q4 2014$1,389,000
+45.9%
59,840
+10.1%
0.00%
+50.0%
Q3 2014$952,000
+29.2%
54,359
+32.9%
0.00%0.0%
Q2 2014$737,000
+22.0%
40,905
+14.8%
0.00%
+100.0%
Q1 2014$604,000
+3.1%
35,645
-2.4%
0.00%0.0%
Q4 2013$586,000
+16.0%
36,531
+7.8%
0.00%0.0%
Q3 2013$505,000
-44.3%
33,884
-39.9%
0.00%
-66.7%
Q2 2013$907,00056,3870.00%
Other shareholders
ASSOCIATED ESTATES RLTY CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Land & Buildings Investment Management 1,285,885$31,462,00011.11%
V3 Capital Management, L.P. 1,413,308$34,880,0006.40%
RMR Advisors LLC 226,231$5,583,0002.86%
K2 PRINCIPAL FUND, L.P. 319,109$7,876,0001.66%
Monarch Partners Asset Management LLC 223,596$5,518,0001.10%
PRELUDE CAPITAL MANAGEMENT, LLC 296,981$7,329,0001.02%
Independent Order of Foresters 41,691$1,029,0000.96%
DOHENY ASSET MANAGEMENT /CA 74,600$1,841,0000.85%
Orinda Asset Management LLC 24,436$603,0000.64%
KENNEDY CAPITAL MANAGEMENT LLC 1,195,349$29,501,0000.52%
View complete list of ASSOCIATED ESTATES RLTY CORP shareholders