CAM
Cypress Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,760
| Closed | -$248K | – | 139 |
|
|
2019
Q2 | $248K | Sell |
1,760
-785
| -31% | -$111K | 0.08% | 128 |
|
|
2019
Q1 | $363K | Sell |
2,545
-875
| -26% | -$125K | 0.12% | 122 |
|
|
2018
Q4 | $394K | Sell |
3,420
-835
| -20% | -$96.2K | 0.15% | 116 |
|
|
2018
Q3 | $535K | Sell |
4,255
-1,230
| -22% | -$155K | 0.16% | 126 |
|
|
2018
Q2 | $692K | Sell |
5,485
-910
| -14% | -$115K | 0.2% | 112 |
|
|
2018
Q1 | $799K | Sell |
6,395
-8,157
| -56% | -$1.02M | 0.23% | 98 |
|
|
2017
Q4 | $1.9M | Sell |
14,552
-745
| -5% | -$97.3K | 0.41% | 71 |
|
|
2017
Q3 | $1.82M | Sell |
15,297
-2,325
| -13% | -$277K | 0.39% | 78 |
|
|
2017
Q2 | $2.12M | Sell |
17,622
-2,760
| -14% | -$333K | 0.44% | 66 |
|
|
2017
Q1 | $2.25M | Sell |
20,382
-652
| -3% | -$72.1K | 0.43% | 65 |
|
|
2016
Q4 | $2.34M | Buy |
21,034
+104
| +0.5% | +$11.6K | 0.45% | 65 |
|
|
2016
Q3 | $2.28M | Buy |
20,930
+2,825
| +16% | +$307K | 0.45% | 66 |
|
|
2016
Q2 | $1.87M | Buy |
+18,105
| New | +$1.87M | 0.37% | 77 |
|