I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,466
| Closed | -$216K | – | 889 |
|
|
2015
Q2 | $216K | Sell |
2,466
-7,693
| -76% | -$674K | ﹤0.01% | 809 |
|
|
2015
Q1 | $996K | Sell |
10,159
-1,001
| -9% | -$98.1K | ﹤0.01% | 640 |
|
|
2014
Q4 | $990K | Sell |
11,160
-2,532
| -18% | -$225K | ﹤0.01% | 637 |
|
|
2014
Q3 | $1.01M | Buy |
13,692
+517
| +4% | +$38.1K | ﹤0.01% | 588 |
|
|
2014
Q2 | $1.02M | Sell |
13,175
-7,397
| -36% | -$574K | ﹤0.01% | 611 |
|
|
2014
Q1 | $1.49M | Sell |
20,572
-1,601
| -7% | -$116K | 0.01% | 502 |
|
|
2013
Q4 | $1.41M | Buy |
22,173
+2,452
| +12% | +$156K | 0.01% | 504 |
|
|
2013
Q3 | $1.26M | Buy |
19,721
+1,599
| +9% | +$102K | ﹤0.01% | 529 |
|
|
2013
Q2 | $1.19M | Buy |
+18,122
| New | +$1.19M | ﹤0.01% | 528 |
|