Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,892
| Closed | -$1.95M | – | 120 |
|
|
2019
Q2 | $1.95M | Hold |
13,892
| – | – | 0.71% | 59 |
|
|
2019
Q1 | $1.58M | Hold |
13,892
| – | – | 0.7% | 66 |
|
|
2018
Q4 | $1.58M | Hold |
13,892
| – | – | 0.68% | 69 |
|
|
2018
Q3 | $1.71M | Hold |
13,892
| – | – | 0.58% | 96 |
|
|
2018
Q2 | $1.76M | Hold |
13,892
| – | – | 0.65% | 82 |
|
|
2018
Q1 | $1.74M | Sell |
13,892
-1,195
| -8% | -$149K | 0.71% | 54 |
|
|
2017
Q4 | $1.97M | Hold |
15,087
| – | – | 0.85% | 34 |
|
|
2017
Q3 | $1.8M | Buy |
15,087
+238
| +2% | +$28.3K | 0.8% | 36 |
|
|
2017
Q2 | $1.79M | Hold |
14,849
| – | – | 0.81% | 29 |
|
|
2017
Q1 | $1.64M | Buy |
+14,849
| New | +$1.64M | 0.65% | 69 |
|