Cornerstone Capital Management Holdings’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
Q4 | $8.1M | Buy |
62,040
+1,660
| +3% | +$217K | 0.06% | 338 |
|
|
2017
Q3 | $7.18M | Buy |
60,380
+1,962
| +3% | +$233K | 0.06% | 348 |
|
|
2017
Q2 | $7.04M | Buy |
58,418
+4,272
| +8% | +$515K | 0.06% | 352 |
|
|
2017
Q1 | $5.98M | Buy |
54,146
+13,078
| +32% | +$1.45M | 0.05% | 418 |
|
|
2016
Q4 | $4.56M | Buy |
41,068
+1,723
| +4% | +$191K | 0.04% | 505 |
|
|
2016
Q3 | $4.28M | Sell |
39,345
-3,804
| -9% | -$414K | 0.03% | 508 |
|
|
2016
Q2 | $4.47M | Sell |
43,149
-1,367
| -3% | -$142K | 0.04% | 478 |
|
|
2016
Q1 | $4.05M | Buy |
44,516
+856
| +2% | +$77.8K | 0.03% | 527 |
|
|
2015
Q4 | $3.95M | Sell |
43,660
-1,028
| -2% | -$92.9K | 0.03% | 515 |
|
|
2015
Q3 | $3.78M | Buy |
44,688
+2,498
| +6% | +$211K | 0.04% | 514 |
|
|
2015
Q2 | $3.69M | Sell |
42,190
-407
| -1% | -$35.6K | 0.03% | 528 |
|
|
2015
Q1 | $4.18M | Buy |
42,597
+158
| +0.4% | +$15.5K | 0.04% | 482 |
|
|
2014
Q4 | $3.77M | Sell |
42,439
-246
| -0.6% | -$21.8K | 0.04% | 496 |
|
|
2014
Q3 | $3.15M | Sell |
42,685
-809
| -2% | -$59.7K | 0.03% | 539 |
|
|
2014
Q2 | $3.38M | Sell |
43,494
-887
| -2% | -$68.8K | 0.04% | 514 |
|
|
2014
Q1 | $3.22M | Sell |
44,381
-5,645
| -11% | -$410K | 0.04% | 510 |
|
|
2013
Q4 | $3.18M | Sell |
50,026
-1,336
| -3% | -$85K | 0.04% | 517 |
|
|
2013
Q3 | $3.28M | Sell |
51,362
-3,404
| -6% | -$217K | 0.04% | 501 |
|
|
2013
Q2 | $3.6M | Buy |
+54,766
| New | +$3.6M | 0.04% | 470 |
|