Delta Lloyd’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
Q2 | $19.5M | Buy |
161,475
+13,240
| +9% | +$1.6M | 0.55% | 49 |
|
|
2017
Q1 | $16.4M | Sell |
148,235
-1,094
| -0.7% | -$121K | 0.49% | 53 |
|
|
2016
Q4 | $16.6M | Buy |
149,329
+12,744
| +9% | +$1.42M | 0.52% | 50 |
|
|
2016
Q3 | $14.9M | Buy |
136,585
+12,168
| +10% | +$1.32M | 0.46% | 65 |
|
|
2016
Q2 | $12.9M | Buy |
124,417
+5,117
| +4% | +$530K | 0.43% | 74 |
|
|
2016
Q1 | $10.8M | Sell |
119,300
-46,817
| -28% | -$4.26M | 0.36% | 90 |
|
|
2015
Q4 | $15M | Buy |
166,117
+6,941
| +4% | +$627K | 0.52% | 56 |
|
|
2015
Q3 | $13.5M | Sell |
159,176
-340
| -0.2% | -$28.8K | 0.43% | 66 |
|
|
2015
Q2 | $14M | Sell |
159,516
-8,261
| -5% | -$722K | 0.43% | 64 |
|
|
2015
Q1 | $16.4M | Sell |
167,777
-7,981
| -5% | -$782K | 0.51% | 42 |
|
|
2014
Q4 | $15.6M | Buy |
175,758
+8,658
| +5% | +$768K | 0.46% | 45 |
|
|
2014
Q3 | $24.6M | Buy |
167,100
+75,500
| +82% | +$11.1M | 0.22% | 68 |
|
|
2014
Q2 | $7.11M | Sell |
91,600
-7,300
| -7% | -$567K | 0.22% | 76 |
|
|
2014
Q1 | $7.18M | Buy |
98,900
+9,200
| +10% | +$668K | 0.24% | 70 |
|
|
2013
Q4 | $5.71M | Buy |
89,700
+18,500
| +26% | +$1.18M | 0.2% | 78 |
|
|
2013
Q3 | $4.55M | Buy |
71,200
+4,700
| +7% | +$300K | 0.17% | 116 |
|
|
2013
Q2 | $4.37M | Buy |
+66,500
| New | +$4.37M | 0.17% | 114 |
|