Glen Harbor 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 | $1.03M | Sell |
6,688
-16
| -0.2% | -$2.46K | 0.02% | 466 |
|
|
2019
Q2 | $946K | Buy |
6,704
+1,376
| +26% | +$194K | 0.02% | 499 |
|
|
2019
Q1 | $759K | Buy |
5,328
+1,648
| +45% | +$235K | 0.02% | 532 |
|
|
2018
Q4 | $424K | Sell |
3,680
-288
| -7% | -$33.2K | 0.01% | 683 |
|
|
2018
Q3 | $499K | Buy |
3,968
+80
| +2% | +$10.1K | 0.01% | 732 |
|
|
2018
Q2 | $491K | Buy |
3,888
+1,200
| +45% | +$152K | 0.01% | 652 |
|
|
2018
Q1 | $336K | Buy |
2,688
+176
| +7% | +$22K | 0.01% | 784 |
|
|
2017
Q4 | $328K | Buy |
2,512
+128
| +5% | +$16.7K | 0.01% | 802 |
|
|
2017
Q3 | $284K | Buy |
2,384
+80
| +3% | +$9.53K | 0.01% | 789 |
|
|
2017
Q2 | $278K | Buy |
2,304
+1,600
| +227% | +$193K | 0.01% | 771 |
|
|
2017
Q1 | $78K | Sell |
704
-1,328
| -65% | -$147K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $226K | Buy |
+2,032
| New | +$226K | 0.01% | 677 |
|