IronBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.5M | Sell |
58,810
-159,768
| -73% | -$17.7M | 0.39% | 88 |
|
|
2016
Q4 | $24.3M | Sell |
218,578
-1,028
| -0.5% | -$114K | 1.09% | 29 |
|
|
2016
Q3 | $23.9M | Sell |
219,606
-20,428
| -9% | -$2.22M | 1.1% | 29 |
|
|
2016
Q2 | $24.8M | Sell |
240,034
-54,762
| -19% | -$5.67M | 1.09% | 32 |
|
|
2016
Q1 | $26.8M | Buy |
294,796
+260
| +0.1% | +$23.6K | 1.08% | 30 |
|
|
2015
Q4 | $26.6M | Buy |
294,536
+20,950
| +8% | +$1.89M | 1.05% | 29 |
|
|
2015
Q3 | $23.2M | Buy |
273,586
+52,361
| +24% | +$4.43M | 0.91% | 37 |
|
|
2015
Q2 | $19.3M | Sell |
221,225
-1,820
| -0.8% | -$159K | 0.58% | 50 |
|
|
2015
Q1 | $21.9M | Buy |
223,045
+610
| +0.3% | +$59.8K | 0.62% | 47 |
|
|
2014
Q4 | $19.7M | Buy |
222,435
+114,090
| +105% | +$10.1M | 0.55% | 53 |
|
|
2014
Q3 | $7.99M | Buy |
108,345
+17,590
| +19% | +$1.3M | 0.21% | 123 |
|
|
2014
Q2 | $7.05M | Sell |
90,755
-6,814
| -7% | -$529K | 0.17% | 135 |
|
|
2014
Q1 | $7.08M | Sell |
97,569
-25,685
| -21% | -$1.86M | 0.15% | 150 |
|
|
2013
Q4 | $7.84M | Sell |
123,254
-11,791
| -9% | -$750K | 0.17% | 141 |
|
|
2013
Q3 | $8.62M | Sell |
135,045
-55,443
| -29% | -$3.54M | 0.18% | 144 |
|
|
2013
Q2 | $12.5M | Buy |
+190,488
| New | +$12.5M | 0.24% | 143 |
|