EII Capital Management’s Alexandria Real Estate Equities Inc ARE.PRE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,400
Closed -$162K 180
2014
Q2
$162K Buy
6,400
+2,700
+73% +$67.7K ﹤0.01% 147
2014
Q1
$91K Hold
3,700
﹤0.01% 149
2013
Q4
$78K Hold
3,700
﹤0.01% 145
2013
Q3
$86K Buy
+3,700
New +$87K ﹤0.01% 150

Other funds holding ARE.PRE.CL

EII Capital Management's ARE.PRE.CL Position: Q3 2014 in Review

EII Capital Management sold out of Alexandria Real Estate Equities Inc (ARE.PRE.CL) in Q3 2014, closing a stake of 6,400 shares — an estimated $162K sold.

EII Capital Management first reported a position in ARE.PRE.CL in Q3 2013 and held it in 4 quarters. The position peaked at $162K in Q2 2014. 4 funds tracked by Wall St. Rank hold ARE.PRE.CL as of Q3 2014.

  • EII Capital Management reported no remaining Alexandria Real Estate Equities Inc position as of Q3 2014 after selling out during the quarter.
  • EII Capital Management sold 6,400 Alexandria Real Estate Equities Inc shares in Q3 2014, an estimated $162K.
  • EII Capital Management first reported a position in Alexandria Real Estate Equities Inc in Q3 2013 and held it in 4 quarters.
  • EII Capital Management's Alexandria Real Estate Equities Inc position peaked at $162K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc as of Q3 2014.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.