Menta Capital’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 | – | Sell |
-22,760
| Closed | -$2.74M | – | 748 |
|
|
2017
Q2 | $2.74M | Buy |
22,760
+16,600
| +269% | +$2M | 0.33% | 53 |
|
|
2017
Q1 | $681K | Buy |
+6,160
| New | +$681K | 0.07% | 473 |
|
|
2016
Q4 | – | Sell |
-14,560
| Closed | -$1.58M | – | 850 |
|
|
2016
Q3 | $1.58M | Buy |
+14,560
| New | +$1.58M | 0.15% | 235 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$1.11M | – | 847 |
|
|
2016
Q1 | $1.11M | Buy |
+12,200
| New | +$1.11M | 0.15% | 178 |
|