BlackRock Investment Management’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 | $34.1M | Buy |
306,646
+46,046
| +18% | +$5.12M | 0.04% | 402 |
|
|
2016
Q3 | $28.3M | Buy |
260,600
+25,950
| +11% | +$2.82M | 0.03% | 434 |
|
|
2016
Q2 | $24.3M | Buy |
234,650
+19,460
| +9% | +$2.01M | 0.03% | 485 |
|
|
2016
Q1 | $19.6M | Sell |
215,190
-28,006
| -12% | -$2.55M | 0.03% | 589 |
|
|
2015
Q4 | $22M | Sell |
243,196
-3,995
| -2% | -$361K | 0.03% | 521 |
|
|
2015
Q3 | $20.9M | Buy |
247,191
+23,860
| +11% | +$2.02M | 0.03% | 527 |
|
|
2015
Q2 | $19.5M | Sell |
223,331
-13,715
| -6% | -$1.2M | 0.02% | 600 |
|
|
2015
Q1 | $23.2M | Sell |
237,046
-7,695
| -3% | -$754K | 0.03% | 501 |
|
|
2014
Q4 | $21.7M | Sell |
244,741
-1,498
| -0.6% | -$133K | 0.03% | 514 |
|
|
2014
Q3 | $18.2M | Sell |
246,239
-2,767
| -1% | -$204K | 0.03% | 567 |
|
|
2014
Q2 | $19.3M | Buy |
249,006
+38,905
| +19% | +$3.02M | 0.03% | 564 |
|
|
2014
Q1 | $15.2M | Sell |
210,101
-3,056
| -1% | -$222K | 0.02% | 647 |
|
|
2013
Q4 | $13.6M | Sell |
213,157
-910
| -0.4% | -$57.9K | 0.02% | 699 |
|
|
2013
Q3 | $13.7M | Buy |
214,067
+17,547
| +9% | +$1.12M | 0.02% | 635 |
|
|
2013
Q2 | $12.9M | Buy |
+196,520
| New | +$12.9M | 0.02% | 612 |
|