BlackRock Institutional Trust’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 | $387M | Buy |
3,481,093
+307,457
| +10% | +$34.2M | 0.06% | 330 |
|
|
2016
Q3 | $345M | Sell |
3,173,636
-5,219
| -0.2% | -$568K | 0.05% | 354 |
|
|
2016
Q2 | $329M | Buy |
3,178,855
+77,097
| +2% | +$7.98M | 0.05% | 347 |
|
|
2016
Q1 | $282M | Sell |
3,101,758
-84,481
| -3% | -$7.68M | 0.05% | 399 |
|
|
2015
Q4 | $288M | Buy |
3,186,239
+224,943
| +8% | +$20.3M | 0.05% | 398 |
|
|
2015
Q3 | $251M | Sell |
2,961,296
-74,638
| -2% | -$6.32M | 0.04% | 430 |
|
|
2015
Q2 | $266M | Buy |
3,035,934
+33,958
| +1% | +$2.97M | 0.04% | 432 |
|
|
2015
Q1 | $294M | Sell |
3,001,976
-89,614
| -3% | -$8.79M | 0.05% | 415 |
|
|
2014
Q4 | $274M | Buy |
3,091,590
+74,750
| +2% | +$6.63M | 0.04% | 415 |
|
|
2014
Q3 | $222M | Buy |
3,016,840
+81,075
| +3% | +$5.98M | 0.04% | 465 |
|
|
2014
Q2 | $228M | Buy |
2,935,765
+30,132
| +1% | +$2.34M | 0.04% | 473 |
|
|
2014
Q1 | $211M | Buy |
2,905,633
+90,014
| +3% | +$6.53M | 0.04% | 495 |
|
|
2013
Q4 | $179M | Buy |
2,815,619
+184,206
| +7% | +$11.7M | 0.03% | 547 |
|
|
2013
Q3 | $168M | Sell |
2,631,413
-18,887
| -0.7% | -$1.21M | 0.03% | 527 |
|
|
2013
Q2 | $174M | Buy |
+2,650,300
| New | +$174M | 0.04% | 496 |
|