Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.8M | Sell |
11,704
-28
| -0.2% | -$4.31K | 0.06% | 237 |
|
|
2019
Q2 | $1.66M | Buy |
11,732
+2,408
| +26% | +$340K | 0.05% | 249 |
|
|
2019
Q1 | $1.33M | Buy |
9,324
+2,884
| +45% | +$411K | 0.04% | 259 |
|
|
2018
Q4 | $742K | Sell |
6,440
-504
| -7% | -$58.1K | 0.03% | 327 |
|
|
2018
Q3 | $874K | Buy |
6,944
+140
| +2% | +$17.6K | 0.03% | 354 |
|
|
2018
Q2 | $859K | Buy |
6,804
+2,100
| +45% | +$265K | 0.03% | 334 |
|
|
2018
Q1 | $587K | Buy |
4,704
+308
| +7% | +$38.4K | 0.02% | 385 |
|
|
2017
Q4 | $574K | Buy |
4,396
+224
| +5% | +$29.2K | 0.02% | 399 |
|
|
2017
Q3 | $496K | Buy |
4,172
+140
| +3% | +$16.6K | 0.02% | 397 |
|
|
2017
Q2 | $486K | Buy |
4,032
+2,800
| +227% | +$338K | 0.02% | 389 |
|
|
2017
Q1 | $136K | Sell |
1,232
-2,324
| -65% | -$257K | 0.01% | 566 |
|
|
2016
Q4 | $395K | Buy |
+3,556
| New | +$395K | 0.02% | 368 |
|