Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,594
| Closed | -$474K | – | 28 |
|
|
2015
Q3 | $474K | Sell |
5,594
-5,432
| -49% | -$460K | 0.03% | 368 |
|
|
2015
Q2 | $964K | Sell |
11,026
-5,098
| -32% | -$446K | 0.04% | 345 |
|
|
2015
Q1 | $1.58M | Sell |
16,124
-60,307
| -79% | -$5.91M | 0.04% | 325 |
|
|
2014
Q4 | $6.78M | Sell |
76,431
-42,168
| -36% | -$3.74M | 0.14% | 176 |
|
|
2014
Q3 | $8.75M | Buy |
118,599
+43,667
| +58% | +$3.22M | 0.12% | 212 |
|
|
2014
Q2 | $5.82M | Sell |
74,932
-11,583
| -13% | -$899K | 0.07% | 337 |
|
|
2014
Q1 | $6.28M | Sell |
86,515
-1,901
| -2% | -$138K | 0.09% | 267 |
|
|
2013
Q4 | $5.63M | Buy |
88,416
+5,262
| +6% | +$335K | 0.06% | 320 |
|
|
2013
Q3 | $5.31M | Buy |
83,154
+11,027
| +15% | +$704K | 0.07% | 322 |
|
|
2013
Q2 | $4.74M | Buy |
+72,127
| New | +$4.74M | 0.06% | 368 |
|