La Francaise Forum Securities’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
Q2
Sell
-9,837
Closed -$964K 46
2015
Q1
$964K Hold
9,837
0.63% 44
2014
Q4
$873K Hold
9,837
0.64% 43
2014
Q3
$725K Sell
9,837
-24,834
-72% -$1.83M 0.58% 43
2014
Q2
$2.69M Sell
34,671
-300
-0.9% -$23.3K 1.28% 33
2014
Q1
$2.54M Sell
34,971
-1,400
-4% -$102K 1.28% 32
2013
Q4
$2.31M Buy
36,371
+1,300
+4% +$82.7K 1.32% 29
2013
Q3
$2.24M Buy
35,071
+4,700
+15% +$300K 1.1% 29
2013
Q2
$2M Buy
+30,371
New +$2M 1.18% 28