Cedar Capital’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
Sell
-7,157
Closed -$778K 88
2016
Q3
$778K Sell
7,157
-21,100
-75% -$2.29M 0.28% 35
2016
Q2
$2.93M Sell
28,257
-3,515
-11% -$364K 0.96% 20
2016
Q1
$2.89M Sell
31,772
-6,635
-17% -$603K 0.85% 22
2015
Q4
$3.47M Buy
+38,407
New +$3.47M 0.78% 21