Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $10.5M | Sell |
88,320
-3,945
| -4% | -$469K | 0.09% | 115 |
|
|
2017
Q2 | $11.1M | Sell |
92,265
-2,695
| -3% | -$325K | 0.1% | 112 |
|
|
2017
Q1 | $10.5M | Buy |
94,960
+11,280
| +13% | +$1.25M | 0.08% | 107 |
|
|
2016
Q4 | $9.3M | Hold |
83,680
| – | – | 0.06% | 128 |
|
|
2016
Q3 | $9.1M | Sell |
83,680
-4,900
| -6% | -$533K | 0.06% | 131 |
|
|
2016
Q2 | $9.17M | Sell |
88,580
-3,336
| -4% | -$345K | 0.06% | 136 |
|
|
2016
Q1 | $8.35M | Sell |
91,916
-15,928
| -15% | -$1.45M | 0.05% | 142 |
|
|
2015
Q4 | $9.74M | Sell |
107,844
-873
| -0.8% | -$78.9K | 0.06% | 130 |
|
|
2015
Q3 | $9.2M | Buy |
108,717
+17,094
| +19% | +$1.45M | 0.05% | 148 |
|
|
2015
Q2 | $8.01M | Buy |
91,623
+287
| +0.3% | +$25.1K | 0.03% | 176 |
|
|
2015
Q1 | $8.95M | Sell |
91,336
-7,648
| -8% | -$750K | 0.04% | 168 |
|
|
2014
Q4 | $8.78M | Sell |
98,984
-220
| -0.2% | -$19.5K | 0.04% | 178 |
|
|
2014
Q3 | $7.32M | Sell |
99,204
-361,236
| -78% | -$26.6M | 0.03% | 195 |
|
|
2014
Q2 | $35.7M | Sell |
460,440
-406,394
| -47% | -$31.6M | 0.14% | 95 |
|
|
2014
Q1 | $62.9M | Buy |
866,834
+291
| +0% | +$21.1K | 0.26% | 81 |
|
|
2013
Q4 | $55.1M | Buy |
866,543
+18,459
| +2% | +$1.17M | 0.25% | 77 |
|
|
2013
Q3 | $54.1M | Buy |
848,084
+24,035
| +3% | +$1.53M | 0.25% | 72 |
|
|
2013
Q2 | $54.2M | Buy |
+824,049
| New | +$54.2M | 0.29% | 69 |
|