BlackRock Group’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 | $93.2M | Buy |
838,570
+9,487
| +1% | +$1.05M | 0.04% | 445 |
|
|
2016
Q3 | $90.2M | Buy |
829,083
+88,578
| +12% | +$9.63M | 0.05% | 445 |
|
|
2016
Q2 | $76.7M | Buy |
740,505
+196,531
| +36% | +$20.3M | 0.04% | 473 |
|
|
2016
Q1 | $49.4M | Sell |
543,974
-7,672
| -1% | -$697K | 0.03% | 578 |
|
|
2015
Q4 | $49.8M | Buy |
551,646
+53,177
| +11% | +$4.81M | 0.03% | 580 |
|
|
2015
Q3 | $42.2M | Sell |
498,469
-2,023
| -0.4% | -$171K | 0.02% | 610 |
|
|
2015
Q2 | $43.8M | Sell |
500,492
-10,149
| -2% | -$888K | 0.02% | 628 |
|
|
2015
Q1 | $50.1M | Sell |
510,641
-57,997
| -10% | -$5.69M | 0.03% | 595 |
|
|
2014
Q4 | $50.5M | Buy |
568,638
+11,722
| +2% | +$1.04M | 0.03% | 589 |
|
|
2014
Q3 | $41.1M | Buy |
556,916
+41,437
| +8% | +$3.06M | 0.02% | 619 |
|
|
2014
Q2 | $40M | Buy |
515,479
+87,694
| +20% | +$6.81M | 0.02% | 625 |
|
|
2014
Q1 | $31M | Buy |
427,785
+2,713
| +0.6% | +$197K | 0.02% | 665 |
|
|
2013
Q4 | $27M | Buy |
425,072
+18,019
| +4% | +$1.15M | 0.02% | 680 |
|
|
2013
Q3 | $26M | Buy |
407,053
+7,626
| +2% | +$487K | 0.02% | 698 |
|
|
2013
Q2 | $26.3M | Buy |
+399,427
| New | +$26.3M | 0.02% | 650 |
|