A.R.T. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,427
| Closed | -$432K | – | 1384 |
|
|
2018
Q2 | $432K | Buy |
+3,427
| New | +$432K | 0.02% | 975 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$240K | – | 1339 |
|
|
2017
Q2 | $240K | Buy |
+2,000
| New | +$240K | 0.01% | 1095 |
|
|
2015
Q3 | – | Sell |
-18,087
| Closed | -$1.58M | – | 1332 |
|
|
2015
Q2 | $1.58M | Buy |
+18,087
| New | +$1.58M | 0.05% | 552 |
|
|
2014
Q2 | – | Sell |
-16,066
| Closed | -$1.17M | – | 1294 |
|
|
2014
Q1 | $1.17M | Buy |
16,066
+1,977
| +14% | +$143K | 0.06% | 444 |
|
|
2013
Q4 | $896K | Sell |
14,089
-14,101
| -50% | -$897K | 0.05% | 521 |
|
|
2013
Q3 | $1.8M | Buy |
28,190
+20,110
| +249% | +$1.28M | 0.1% | 302 |
|
|
2013
Q2 | $531K | Buy |
+8,080
| New | +$531K | 0.02% | 848 |
|