BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.4M | Buy |
210,138
+111,697
| +113% | +$12.4M | 0.02% | 478 |
|
|
2016
Q3 | $10.7M | Buy |
98,441
+2,735
| +3% | +$297K | 0.01% | 804 |
|
|
2016
Q2 | $9.91M | Buy |
95,706
+59,684
| +166% | +$6.18M | 0.01% | 810 |
|
|
2016
Q1 | $3.27M | Sell |
36,022
-9,851
| -21% | -$895K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $4.15M | Buy |
45,873
+22,067
| +93% | +$1.99M | ﹤0.01% | 1136 |
|
|
2015
Q3 | $2.02M | Buy |
23,806
+8,832
| +59% | +$748K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $1.31M | Sell |
14,974
-163,523
| -92% | -$14.3M | ﹤0.01% | 1446 |
|
|
2015
Q1 | $17.5M | Buy |
178,497
+28,223
| +19% | +$2.77M | 0.02% | 592 |
|
|
2014
Q4 | $13.3M | Buy |
150,274
+1,959
| +1% | +$174K | 0.01% | 683 |
|
|
2014
Q3 | $10.9M | Buy |
148,315
+130,459
| +731% | +$9.62M | 0.01% | 745 |
|
|
2014
Q2 | $1.39M | Buy |
17,856
+3,598
| +25% | +$279K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $1.04M | Buy |
14,258
+2,059
| +17% | +$149K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $776K | Buy |
12,199
+821
| +7% | +$52.2K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $726K | Sell |
11,378
-81
| -0.7% | -$5.17K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $753K | Buy |
+11,459
| New | +$753K | ﹤0.01% | 1531 |
|