Independent Order of Foresters’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,948
| Closed | -$993K | – | 26 |
|
|
2018
Q1 | $993K | Hold |
7,948
| – | – | 0.92% | 29 |
|
|
2017
Q4 | $1.04M | Sell |
7,948
-1,456
| -15% | -$190K | 0.92% | 27 |
|
|
2017
Q3 | $1.12M | Hold |
9,404
| – | – | 0.92% | 28 |
|
|
2017
Q2 | $1.13M | Hold |
9,404
| – | – | 0.94% | 27 |
|
|
2017
Q1 | $1.04M | Sell |
9,404
-2,100
| -18% | -$232K | 0.89% | 27 |
|
|
2016
Q4 | $1.28M | Sell |
11,504
-1,670
| -13% | -$186K | 1.08% | 24 |
|
|
2016
Q3 | $1.43M | Sell |
13,174
-1,000
| -7% | -$109K | 1.17% | 21 |
|
|
2016
Q2 | $1.47M | Sell |
14,174
-6,300
| -31% | -$652K | 1.09% | 26 |
|
|
2016
Q1 | $1.86M | Hold |
20,474
| – | – | 1.41% | 22 |
|
|
2015
Q4 | $1.85M | Buy |
20,474
+1,324
| +7% | +$120K | 1.46% | 22 |
|
|
2015
Q3 | $1.62M | Buy |
19,150
+6,800
| +55% | +$576K | 1.38% | 24 |
|
|
2015
Q2 | $1.08M | Buy |
12,350
+1,800
| +17% | +$157K | 1.03% | 28 |
|
|
2015
Q1 | $1.03M | Hold |
10,550
| – | – | 0.97% | 29 |
|
|
2014
Q4 | $936K | Sell |
10,550
-4,600
| -30% | -$408K | 0.97% | 27 |
|
|
2014
Q3 | $1.12M | Buy |
15,150
+9,000
| +146% | +$664K | 1.12% | 21 |
|
|
2014
Q2 | $477K | Hold |
6,150
| – | – | 0.43% | 64 |
|
|
2014
Q1 | $446K | Hold |
6,150
| – | – | 0.41% | 63 |
|
|
2013
Q4 | $391K | Hold |
6,150
| – | – | 0.39% | 67 |
|
|
2013
Q3 | $393K | Hold |
6,150
| – | – | 0.39% | 69 |
|
|
2013
Q2 | $404K | Buy |
+6,150
| New | +$404K | 0.41% | 65 |
|