GAM Holding’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
Q3 | – | Sell |
-11,593
| Closed | -$1.4M | – | 553 |
|
|
2017
Q2 | $1.4M | Buy |
11,593
+335
| +3% | +$40.4K | 0.02% | 568 |
|
|
2017
Q1 | $1.24M | Buy |
11,258
+992
| +10% | +$110K | 0.02% | 613 |
|
|
2016
Q4 | $1.14M | Buy |
10,266
+7,138
| +228% | +$793K | 0.02% | 597 |
|
|
2016
Q3 | $340K | Buy |
3,128
+845
| +37% | +$91.8K | 0.01% | 792 |
|
|
2016
Q2 | $236K | Buy |
+2,283
| New | +$236K | ﹤0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-16,040
| Closed | -$1.02M | – | 1079 |
|
|
2013
Q4 | $1.02M | Hold |
16,040
| – | – | 0.02% | 593 |
|
|
2013
Q3 | $1.02M | Buy |
16,040
+2,400
| +18% | +$153K | 0.02% | 654 |
|
|
2013
Q2 | $896K | Buy |
+13,640
| New | +$896K | 0.02% | 545 |
|