Barings Real Estate Advisers’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
Q3 | – | Sell |
-30,827
| Closed | -$2.7M | – | 34 |
|
|
2015
Q2 | $2.7M | Buy |
30,827
+724
| +2% | +$63.3K | 1.21% | 27 |
|
|
2015
Q1 | $2.95M | Sell |
30,103
-3,121
| -9% | -$306K | 1.41% | 23 |
|
|
2014
Q4 | $2.95M | Buy |
33,224
+8,200
| +33% | +$728K | 1.47% | 25 |
|
|
2014
Q3 | $1.85M | Buy |
25,024
+3,977
| +19% | +$293K | 1.39% | 26 |
|
|
2014
Q2 | $1.63M | Sell |
21,047
-3,947
| -16% | -$306K | 1.2% | 33 |
|
|
2014
Q1 | $1.81M | Buy |
24,994
+8,054
| +48% | +$585K | 1.39% | 28 |
|
|
2013
Q4 | $1.08M | Buy |
+16,940
| New | +$1.08M | 0.76% | 35 |
|