Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,465
| Closed | -$653K | – | 529 |
|
|
2015
Q2 | $653K | Sell |
7,465
-135
| -2% | -$11.8K | 0.02% | 342 |
|
|
2015
Q1 | $745K | Sell |
7,600
-3,945
| -34% | -$387K | 0.02% | 384 |
|
|
2014
Q4 | $1.03M | Sell |
11,545
-1,870
| -14% | -$166K | 0.03% | 351 |
|
|
2014
Q3 | $989K | Sell |
13,415
-131
| -1% | -$9.66K | 0.03% | 352 |
|
|
2014
Q2 | $1.05M | Sell |
13,546
-1,285
| -9% | -$99.7K | 0.03% | 358 |
|
|
2014
Q1 | $1.08M | Sell |
14,831
-14
| -0.1% | -$1.02K | 0.03% | 361 |
|
|
2013
Q4 | $945 | Buy |
14,845
+3,215
| +28% | +$205 | 0.03% | 378 |
|
|
2013
Q3 | $743K | Buy |
11,630
+1,381
| +13% | +$88.2K | 0.02% | 418 |
|
|
2013
Q2 | $673K | Buy |
+10,249
| New | +$673K | 0.02% | 421 |
|