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Denver Investment Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Denver Investment Advisors’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,465
Closed -$653K – 529
2015
Q2 		$653K Sell
7,465
-135
-2% -$12.5K 0.02% 342
2015
Q1 		$745K Sell
7,600
-3,945
-34% -$380K 0.02% 384
2014
Q4 		$1.02M Sell
11,545
-1,870
-14% -$156K 0.03% 351
2014
Q3 		$989K Sell
13,415
-131
-1% -$10.2K 0.03% 352
2014
Q2 		$1.05M Sell
13,546
-1,285
-9% -$96.4K 0.03% 358
2014
Q1 		$1.08M Sell
14,831
-14
-0.1% -$983 0.03% 361
2013
Q4 		$945 Buy
14,845
+3,215
+28% +$206K 0.03% 378
2013
Q3 		$743K Buy
11,630
+1,381
+13% +$91K 0.02% 418
2013
Q2 		$673K Buy
+10,249
New +$724K 0.02% 421

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BFA
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BIT
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State Street
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CIMLRA
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Principal Financial Group
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WHG
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