ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,678
| Closed | -$875K | – | 819 |
|
|
2019
Q3 | $875K | Sell |
5,678
-155
| -3% | -$23.9K | 0.01% | 329 |
|
|
2019
Q2 | $823K | Sell |
5,833
-229
| -4% | -$32.3K | 0.01% | 368 |
|
|
2019
Q1 | $864K | Sell |
6,062
-197
| -3% | -$28.1K | 0.01% | 360 |
|
|
2018
Q4 | $721K | Sell |
6,259
-49
| -0.8% | -$5.65K | 0.01% | 382 |
|
|
2018
Q3 | $793K | Sell |
6,308
-256
| -4% | -$32.2K | 0.01% | 446 |
|
|
2018
Q2 | $828K | Sell |
6,564
-664
| -9% | -$83.8K | 0.01% | 377 |
|
|
2018
Q1 | $903K | Buy |
7,228
+580
| +9% | +$72.5K | 0.01% | 336 |
|
|
2017
Q4 | $868K | Sell |
6,648
-119
| -2% | -$15.5K | 0.01% | 285 |
|
|
2017
Q3 | $805K | Sell |
6,767
-710
| -9% | -$84.5K | 0.01% | 277 |
|
|
2017
Q2 | $901K | Sell |
7,477
-100
| -1% | -$12.1K | 0.01% | 239 |
|
|
2017
Q1 | $776K | Buy |
7,577
+50
| +0.7% | +$5.12K | 0.01% | 240 |
|
|
2016
Q4 | $836K | Sell |
7,527
-896
| -11% | -$99.5K | 0.01% | 230 |
|
|
2016
Q3 | $916K | Buy |
+8,423
| New | +$916K | 0.01% | 226 |
|
|
2016
Q1 | – | Sell |
-8,762
| Closed | -$792K | – | 644 |
|
|
2015
Q4 | $792K | Sell |
8,762
-394
| -4% | -$35.6K | 0.01% | 227 |
|
|
2015
Q3 | $7.75K | Buy |
9,156
+100
| +1% | +$85 | 0.01% | 224 |
|
|
2015
Q2 | $792K | Buy |
9,056
+96
| +1% | +$8.4K | 0.01% | 224 |
|
|
2015
Q1 | $878K | Buy |
8,960
+201
| +2% | +$19.7K | 0.01% | 191 |
|
|
2014
Q4 | $777K | Sell |
8,759
-610
| -7% | -$54.1K | 0.01% | 180 |
|
|
2014
Q3 | $691K | Sell |
9,369
-720
| -7% | -$53.1K | 0.01% | 180 |
|
|
2014
Q2 | $783K | Sell |
10,089
-737
| -7% | -$57.2K | 0.01% | 168 |
|
|
2014
Q1 | $786K | Sell |
10,826
-439
| -4% | -$31.9K | 0.01% | 149 |
|
|
2013
Q4 | $790K | Sell |
11,265
-314
| -3% | -$22K | 0.01% | 149 |
|
|
2013
Q3 | $739K | Sell |
11,579
-200
| -2% | -$12.8K | 0.01% | 138 |
|
|
2013
Q2 | $774K | Buy |
+11,779
| New | +$774K | 0.01% | 125 |
|