BlackRock Fund 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 | $457M | Buy |
4,111,967
+100,697
| +3% | +$11.2M | 0.08% | 227 |
|
|
2016
Q3 | $436M | Buy |
4,011,270
+385,084
| +11% | +$41.9M | 0.09% | 218 |
|
|
2016
Q2 | $375M | Buy |
3,626,186
+178,468
| +5% | +$18.5M | 0.08% | 234 |
|
|
2016
Q1 | $313M | Sell |
3,447,718
-18,631
| -0.5% | -$1.69M | 0.07% | 281 |
|
|
2015
Q4 | $313M | Buy |
3,466,349
+211,900
| +7% | +$19.1M | 0.07% | 284 |
|
|
2015
Q3 | $276M | Sell |
3,254,449
-16,471
| -0.5% | -$1.39M | 0.07% | 291 |
|
|
2015
Q2 | $286M | Sell |
3,270,920
-75,654
| -2% | -$6.62M | 0.07% | 300 |
|
|
2015
Q1 | $328M | Buy |
3,346,574
+122,536
| +4% | +$12M | 0.08% | 262 |
|
|
2014
Q4 | $286M | Buy |
3,224,038
+114,083
| +4% | +$10.1M | 0.07% | 290 |
|
|
2014
Q3 | $229M | Sell |
3,109,955
-1,729
| -0.1% | -$128K | 0.06% | 322 |
|
|
2014
Q2 | $242M | Buy |
3,111,684
+198,205
| +7% | +$15.4M | 0.07% | 311 |
|
|
2014
Q1 | $211M | Sell |
2,913,479
-25,313
| -0.9% | -$1.84M | 0.06% | 344 |
|
|
2013
Q4 | $187M | Buy |
2,938,792
+66,405
| +2% | +$4.22M | 0.06% | 406 |
|
|
2013
Q3 | $183M | Sell |
2,872,387
-55,406
| -2% | -$3.54M | 0.06% | 363 |
|
|
2013
Q2 | $192M | Buy |
+2,927,793
| New | +$192M | 0.07% | 302 |
|