Commonwealth Bank of Australia’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 |
-1,831
| Closed | -$257K | – | 75 |
|
|
2019
Q2 | $257K | Buy |
1,831
+57
| +3% | +$8K | ﹤0.01% | 876 |
|
|
2019
Q1 | $251K | Hold |
1,774
| – | – | ﹤0.01% | 815 |
|
|
2018
Q4 | $202K | Buy |
1,774
+17
| +1% | +$1.94K | ﹤0.01% | 844 |
|
|
2018
Q3 | $219K | Hold |
1,757
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $219K | Buy |
1,757
+731
| +71% | +$91.1K | ﹤0.01% | 620 |
|
|
2018
Q1 | $127K | Buy |
1,026
+900
| +714% | +$111K | ﹤0.01% | 602 |
|
|
2017
Q4 | $16K | Buy |
126
+26
| +26% | +$3.3K | ﹤0.01% | 718 |
|
|
2017
Q3 | $11K | Sell |
100
-600
| -86% | -$66K | ﹤0.01% | 754 |
|
|
2017
Q2 | $84K | Buy |
700
+200
| +40% | +$24K | ﹤0.01% | 739 |
|
|
2017
Q1 | $55K | Buy |
500
+200
| +67% | +$22K | ﹤0.01% | 781 |
|
|
2016
Q4 | $33K | Buy |
300
+200
| +200% | +$22K | ﹤0.01% | 789 |
|
|
2016
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 834 |
|
|
2014
Q2 | – | Sell |
-95,284
| Closed | -$6.91M | – | 800 |
|
|
2014
Q1 | $6.91M | Sell |
95,284
-15,883
| -14% | -$1.15M | 0.04% | 366 |
|
|
2013
Q4 | $7.07M | Buy |
111,167
+4,482
| +4% | +$285K | 0.05% | 343 |
|
|
2013
Q3 | $6.81M | Buy |
106,685
+6,805
| +7% | +$435K | 0.05% | 328 |
|
|
2013
Q2 | $6.56M | Buy |
+99,880
| New | +$6.56M | 0.05% | 314 |
|