Managed Account Advisors’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 | $9.05M | Sell |
103,450
-6,473
| -6% | -$566K | 0.01% | 1143 |
|
|
2015
Q1 | $10.8M | Sell |
109,923
-3,087
| -3% | -$303K | 0.01% | 1036 |
|
|
2014
Q4 | $10M | Sell |
113,010
-12,015
| -10% | -$1.07M | 0.01% | 1043 |
|
|
2014
Q3 | $9.22M | Sell |
125,025
-39,637
| -24% | -$2.92M | 0.01% | 1073 |
|
|
2014
Q2 | $12.8M | Buy |
164,662
+12,680
| +8% | +$985K | 0.02% | 894 |
|
|
2014
Q1 | $11M | Buy |
151,982
+29,598
| +24% | +$2.15M | 0.01% | 917 |
|
|
2013
Q4 | $7.79M | Sell |
122,384
-32,354
| -21% | -$2.06M | 0.01% | 1081 |
|
|
2013
Q3 | $9.88M | Sell |
154,738
-10,553
| -6% | -$674K | 0.01% | 915 |
|
|
2013
Q2 | $10.9M | Buy |
+165,291
| New | +$10.9M | 0.02% | 841 |
|