Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $645K | Sell |
5,801
-4,519
| -44% | -$502K | 0.03% | 224 |
|
|
2016
Q3 | $1.12M | Buy |
10,320
+30
| +0.3% | +$3.27K | 0.05% | 196 |
|
|
2016
Q2 | $1.07M | Buy |
10,290
+1,070
| +12% | +$111K | 0.04% | 200 |
|
|
2016
Q1 | $838K | Buy |
9,220
+5,100
| +124% | +$464K | 0.03% | 221 |
|
|
2015
Q4 | $372K | Hold |
4,120
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $349K | Hold |
4,120
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $360K | Sell |
4,120
-1,190
| -22% | -$104K | 0.01% | 280 |
|
|
2015
Q1 | $521K | Buy |
5,310
+100
| +2% | +$9.81K | 0.01% | 268 |
|
|
2014
Q4 | $462K | Sell |
5,210
-200
| -4% | -$17.7K | 0.01% | 291 |
|
|
2014
Q3 | $399K | Hold |
5,410
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $420K | Buy |
5,410
+200
| +4% | +$15.5K | 0.01% | 337 |
|
|
2014
Q1 | $378K | Hold |
5,210
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $331K | Hold |
5,210
| – | – | 0.01% | 361 |
|
|
2013
Q3 | $333K | Buy |
+5,210
| New | +$333K | 0.01% | 348 |
|