1st Global Advisors’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $644K | Sell |
5,344
-24
| -0.4% | -$2.89K | 0.07% | 224 |
|
|
2017
Q1 | $593K | Buy |
5,368
+57
| +1% | +$6.3K | 0.07% | 235 |
|
|
2016
Q4 | $590K | Buy |
+5,311
| New | +$590K | 0.07% | 230 |
|
|
2016
Q3 | – | Sell |
-4,249
| Closed | -$440K | – | 515 |
|
|
2016
Q2 | $440K | Sell |
4,249
-280
| -6% | -$29K | 0.06% | 270 |
|
|
2016
Q1 | $412K | Buy |
4,529
+571
| +14% | +$51.9K | 0.06% | 280 |
|
|
2015
Q4 | $358K | Buy |
3,958
+10
| +0.3% | +$904 | 0.05% | 269 |
|
|
2015
Q3 | $334K | Buy |
3,948
+282
| +8% | +$23.9K | 0.05% | 288 |
|
|
2015
Q2 | $321 | Buy |
+3,666
| New | +$321 | 0.05% | 310 |
|