Main Street Research’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
Q1 | – | Sell |
-95,572
| Closed | -$12.5M | – | 114 |
|
|
2017
Q4 | $12.5M | Buy |
95,572
+875
| +0.9% | +$114K | 1.9% | 26 |
|
|
2017
Q3 | $11.3M | Buy |
94,697
+750
| +0.8% | +$89.2K | 1.82% | 28 |
|
|
2017
Q2 | $11.3M | Sell |
93,947
-1,315
| -1% | -$158K | 1.85% | 22 |
|
|
2017
Q1 | $10.5M | Sell |
95,262
-2,020
| -2% | -$223K | 1.84% | 22 |
|
|
2016
Q4 | $10.8M | Buy |
97,282
+59,825
| +160% | +$6.65M | 2.11% | 13 |
|
|
2016
Q3 | $4.07M | Buy |
37,457
+4,085
| +12% | +$444K | 0.8% | 55 |
|
|
2016
Q2 | $3.46M | Buy |
33,372
+22,322
| +202% | +$2.31M | 0.71% | 53 |
|
|
2016
Q1 | $1M | Sell |
11,050
-24,908
| -69% | -$2.26M | 0.26% | 57 |
|
|
2015
Q4 | $3.25M | Buy |
35,958
+4,615
| +15% | +$417K | 0.69% | 56 |
|
|
2015
Q3 | $2.81M | Sell |
31,343
-22,719
| -42% | -$2.04M | 0.66% | 57 |
|
|
2015
Q2 | $4.73M | Buy |
54,062
+12,862
| +31% | +$1.12M | 0.97% | 42 |
|
|
2015
Q1 | $4.04M | Buy |
41,200
+840
| +2% | +$82.3K | 0.87% | 49 |
|
|
2014
Q4 | $3.58M | Buy |
40,360
+6,185
| +18% | +$549K | 0.77% | 56 |
|
|
2014
Q3 | $2.52M | Buy |
34,175
+15,235
| +80% | +$1.12M | 0.56% | 64 |
|
|
2014
Q2 | $1.47M | Buy |
18,940
+16,030
| +551% | +$1.24M | 0.35% | 77 |
|
|
2014
Q1 | $211K | Buy |
+2,910
| New | +$211K | 0.05% | 134 |
|