Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-27,017
| Closed | -$3.11M | – | 24 |
|
|
2018
Q4 | $3.11M | Hold |
27,017
| – | – | 0.48% | 56 |
|
|
2018
Q3 | $3.4M | Hold |
27,017
| – | – | 0.44% | 65 |
|
|
2018
Q2 | $3.41M | Buy |
27,017
+2,403
| +10% | +$303K | 0.46% | 59 |
|
|
2018
Q1 | $3.07M | Buy |
24,614
+2,839
| +13% | +$355K | 0.42% | 66 |
|
|
2017
Q4 | $2.84M | Hold |
21,775
| – | – | 0.33% | 86 |
|
|
2017
Q3 | $2.59M | Buy |
+21,775
| New | +$2.59M | 0.31% | 95 |
|
|
2016
Q4 | – | Sell |
-5,103
| Closed | -$555K | – | 402 |
|
|
2016
Q3 | $555K | Hold |
5,103
| – | – | 0.07% | 274 |
|
|
2016
Q2 | $528K | Hold |
5,103
| – | – | 0.07% | 282 |
|
|
2016
Q1 | $464K | Hold |
5,103
| – | – | 0.06% | 299 |
|
|
2015
Q4 | $461K | Hold |
5,103
| – | – | 0.06% | 295 |
|
|
2015
Q3 | $432K | Hold |
5,103
| – | – | 0.06% | 290 |
|
|
2015
Q2 | $446K | Hold |
5,103
| – | – | 0.06% | 284 |
|
|
2015
Q1 | $500K | Hold |
5,103
| – | – | 0.07% | 280 |
|
|
2014
Q4 | $453K | Sell |
5,103
-3,282
| -39% | -$291K | 0.06% | 283 |
|
|
2014
Q3 | $618K | Sell |
8,385
-701
| -8% | -$51.7K | 0.08% | 247 |
|
|
2014
Q2 | $705K | Hold |
9,086
| – | – | 0.09% | 230 |
|
|
2014
Q1 | $659K | Buy |
9,086
+3,800
| +72% | +$276K | 0.09% | 226 |
|
|
2013
Q4 | $336K | Hold |
5,286
| – | – | 0.05% | 287 |
|
|
2013
Q3 | $338K | Hold |
5,286
| – | – | 0.05% | 288 |
|
|
2013
Q2 | $347K | Buy |
+5,286
| New | +$347K | 0.05% | 279 |
|