BlackRock Group’s Alexandria Real Estate Equities ARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$93.2M Buy
838,570
+9,487
+1% +$1.02M 0.04% 447
2016
Q3
$90.2M Buy
829,083
+88,578
+12% +$9.65M 0.05% 448
2016
Q2
$76.7M Buy
740,505
+196,531
+36% +$18.8M 0.04% 476
2016
Q1
$49.4M Sell
543,974
-7,672
-1% -$625K 0.03% 580
2015
Q4
$49.8M Buy
551,646
+53,177
+11% +$4.81M 0.03% 582
2015
Q3
$42.2M Sell
498,469
-2,023
-0.4% -$182K 0.02% 612
2015
Q2
$43.8M Sell
500,492
-10,149
-2% -$942K 0.02% 630
2015
Q1
$50.1M Sell
510,641
-57,997
-10% -$5.59M 0.03% 596
2014
Q4
$50.5M Buy
568,638
+11,722
+2% +$980K 0.03% 590
2014
Q3
$41.1M Buy
556,916
+41,437
+8% +$3.22M 0.02% 622
2014
Q2
$40M Buy
515,479
+87,694
+20% +$6.58M 0.02% 628
2014
Q1
$31M Buy
427,785
+2,713
+0.6% +$191K 0.02% 668
2013
Q4
$27M Buy
425,072
+18,019
+4% +$1.16M 0.02% 685
2013
Q3
$26M Buy
407,053
+7,626
+2% +$503K 0.02% 703
2013
Q2
$26.3M Buy
+399,427
New +$28.2M 0.02% 653

Other funds holding ARE