EAM
Edge Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $66.2M | Buy |
599,185
+2,126
| +0.4% | +$235K | 0.5% | 73 |
|
|
2016
Q4 | $66.4M | Buy |
597,059
+30,316
| +5% | +$3.37M | 0.51% | 68 |
|
|
2016
Q3 | $61.6M | Buy |
566,743
+26,720
| +5% | +$2.91M | 0.52% | 65 |
|
|
2016
Q2 | $55.9M | Buy |
540,023
+17,752
| +3% | +$1.84M | 0.5% | 64 |
|
|
2016
Q1 | $47.5M | Buy |
522,271
+86,345
| +20% | +$7.85M | 0.46% | 70 |
|
|
2015
Q4 | $39.4M | Buy |
435,926
+17,043
| +4% | +$1.54M | 0.38% | 80 |
|
|
2015
Q3 | $35.5M | Buy |
418,883
+15,589
| +4% | +$1.32M | 0.35% | 83 |
|
|
2015
Q2 | $35.3M | Sell |
403,294
-55,380
| -12% | -$4.84M | 0.32% | 95 |
|
|
2015
Q1 | $45M | Buy |
458,674
+91,623
| +25% | +$8.98M | 0.39% | 89 |
|
|
2014
Q4 | $32.6M | Sell |
367,051
-100,585
| -22% | -$8.93M | 0.31% | 90 |
|
|
2014
Q3 | $34.5M | Buy |
467,636
+54,759
| +13% | +$4.04M | 0.35% | 82 |
|
|
2014
Q2 | $32.1M | Buy |
412,877
+13,892
| +3% | +$1.08M | 0.32% | 87 |
|
|
2014
Q1 | $29M | Buy |
398,985
+10,095
| +3% | +$733K | 0.31% | 89 |
|
|
2013
Q4 | $24.7M | Sell |
388,890
-131,429
| -25% | -$8.36M | 0.27% | 99 |
|
|
2013
Q3 | $33.6M | Buy |
520,319
+296,329
| +132% | +$19.2M | 0.21% | 110 |
|
|
2013
Q2 | $14.7M | Buy |
+223,990
| New | +$14.7M | 0.18% | 117 |
|