DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,631
| Closed | -$4.85M | – | 180 |
|
|
2016
Q4 | $4.85M | Sell |
43,631
-62,685
| -59% | -$6.97M | 0.28% | 97 |
|
|
2016
Q3 | $11.6M | Sell |
106,316
-27,728
| -21% | -$3.02M | 0.75% | 67 |
|
|
2016
Q2 | $13.9M | Sell |
134,044
-10,960
| -8% | -$1.13M | 0.86% | 51 |
|
|
2016
Q1 | $13.2M | Sell |
145,004
-45,883
| -24% | -$4.17M | 0.81% | 66 |
|
|
2015
Q4 | $17.2M | Sell |
190,887
-23,687
| -11% | -$2.14M | 0.99% | 42 |
|
|
2015
Q3 | $18.2M | Sell |
214,574
-12,921
| -6% | -$1.09M | 1.02% | 32 |
|
|
2015
Q2 | $19.9M | Sell |
227,495
-15,137
| -6% | -$1.32M | 1.03% | 34 |
|
|
2015
Q1 | $23.8M | Sell |
242,632
-12,096
| -5% | -$1.19M | 1.33% | 26 |
|
|
2014
Q4 | $22.6M | Sell |
254,728
-13,982
| -5% | -$1.24M | 1.25% | 34 |
|
|
2014
Q3 | $19.8M | Sell |
268,710
-144,544
| -35% | -$10.7M | 1.12% | 36 |
|
|
2014
Q2 | $32.1M | Buy |
413,254
+20,360
| +5% | +$1.58M | 1.69% | 8 |
|
|
2014
Q1 | $28.5M | Buy |
392,894
+680
| +0.2% | +$49.3K | 1.65% | 11 |
|
|
2013
Q4 | $25M | Buy |
392,214
+59,149
| +18% | +$3.76M | 1.45% | 18 |
|
|
2013
Q3 | $21.3M | Buy |
333,065
+11,139
| +3% | +$711K | 1.46% | 11 |
|
|
2013
Q2 | $21.2M | Buy |
+321,926
| New | +$21.2M | 1.63% | 8 |
|