BlackRock Japan’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 | $11.3M | Buy |
101,871
+621
| +0.6% | +$69K | 0.04% | 497 |
|
|
2016
Q3 | $11M | Sell |
101,250
-2,531
| -2% | -$275K | 0.04% | 487 |
|
|
2016
Q2 | $10.7M | Buy |
103,781
+87,782
| +549% | +$9.09M | 0.04% | 485 |
|
|
2016
Q1 | $1.45M | Buy |
15,999
+6,142
| +62% | +$558K | 0.01% | 689 |
|
|
2015
Q4 | $891K | Buy |
9,857
+7,241
| +277% | +$655K | ﹤0.01% | 720 |
|
|
2015
Q3 | $221K | Sell |
2,616
-1,449
| -36% | -$122K | ﹤0.01% | 777 |
|
|
2015
Q2 | $356K | Buy |
4,065
+882
| +28% | +$77.2K | ﹤0.01% | 815 |
|
|
2015
Q1 | $312K | Sell |
3,183
-4,807
| -60% | -$471K | ﹤0.01% | 817 |
|
|
2014
Q4 | $709K | Buy |
7,990
+3,587
| +81% | +$318K | ﹤0.01% | 735 |
|
|
2014
Q3 | $325K | Sell |
4,403
-1,989
| -31% | -$147K | ﹤0.01% | 775 |
|
|
2014
Q2 | $496K | Buy |
6,392
+784
| +14% | +$60.8K | ﹤0.01% | 740 |
|
|
2014
Q1 | $407K | Sell |
5,608
-913
| -14% | -$66.3K | ﹤0.01% | 809 |
|
|
2013
Q4 | $415K | Sell |
6,521
-101
| -2% | -$6.43K | ﹤0.01% | 793 |
|
|
2013
Q3 | $423K | Sell |
6,622
-2,896
| -30% | -$185K | ﹤0.01% | 773 |
|
|
2013
Q2 | $626K | Buy |
+9,518
| New | +$626K | ﹤0.01% | 702 |
|