Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $787K | Buy |
6,532
+840
| +15% | +$101K | 0.02% | 677 |
|
|
2017
Q1 | $629K | Sell |
5,692
-1,360
| -19% | -$150K | 0.02% | 790 |
|
|
2016
Q4 | $784K | Sell |
7,052
-40
| -0.6% | -$4.45K | 0.02% | 674 |
|
|
2016
Q3 | $771K | Buy |
7,092
+50
| +0.7% | +$5.44K | 0.02% | 697 |
|
|
2016
Q2 | $729K | Buy |
7,042
+900
| +15% | +$93.2K | 0.02% | 709 |
|
|
2016
Q1 | $558K | Buy |
6,142
+190
| +3% | +$17.3K | 0.02% | 856 |
|
|
2015
Q4 | $538K | Sell |
5,952
-460
| -7% | -$41.6K | 0.02% | 874 |
|
|
2015
Q3 | $543K | Buy |
6,412
+530
| +9% | +$44.9K | 0.02% | 857 |
|
|
2015
Q2 | $514K | Sell |
5,882
-350
| -6% | -$30.6K | 0.01% | 951 |
|
|
2015
Q1 | $611K | Buy |
6,232
+720
| +13% | +$70.6K | 0.02% | 952 |
|
|
2014
Q4 | $489K | Sell |
5,512
-150
| -3% | -$13.3K | 0.01% | 1066 |
|
|
2014
Q3 | $418K | Sell |
5,662
-30
| -0.5% | -$2.22K | 0.01% | 1127 |
|
|
2014
Q2 | $442K | Buy |
5,692
+382
| +7% | +$29.7K | 0.01% | 1140 |
|
|
2014
Q1 | $385K | Sell |
5,310
-1,320
| -20% | -$95.7K | 0.01% | 1259 |
|
|
2013
Q4 | $422K | Sell |
6,630
-2,828
| -30% | -$180K | 0.01% | 1266 |
|
|
2013
Q3 | $604K | Buy |
9,458
+380
| +4% | +$24.3K | 0.01% | 1134 |
|
|
2013
Q2 | $597K | Buy |
+9,078
| New | +$597K | 0.02% | 1068 |
|