Dynamic Capital Management’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
Q4 | – | Sell |
-7,908
| Closed | -$941K | – | 236 |
|
|
2017
Q3 | $941K | Buy |
+7,908
| New | +$941K | 0.27% | 105 |
|
|
2016
Q1 | – | Sell |
-3,473
| Closed | -$314K | – | 316 |
|
|
2015
Q4 | $314K | Sell |
3,473
-15,639
| -82% | -$1.41M | 0.15% | 238 |
|
|
2015
Q3 | $1.62M | Buy |
19,112
+11,326
| +145% | +$959K | 0.44% | 71 |
|
|
2015
Q2 | $681K | Buy |
+7,786
| New | +$681K | 0.17% | 137 |
|
|
2014
Q4 | – | Sell |
-13,775
| Closed | -$1.02M | – | 281 |
|
|
2014
Q3 | $1.02M | Buy |
+13,775
| New | +$1.02M | 0.26% | 141 |
|
|
2013
Q4 | – | Sell |
-10,352
| Closed | -$661K | – | 388 |
|
|
2013
Q3 | $661K | Sell |
10,352
-12,973
| -56% | -$828K | 0.15% | 241 |
|
|
2013
Q2 | $1.53M | Buy |
+23,325
| New | +$1.53M | 0.4% | 84 |
|