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 |
|