Mid Continent Capital’s Alexandria Real Estate Equities ARE.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.32M | Hold |
52,500
| – | – | 0.09% | 139 |
|
|
2015
Q2 | $1.35M | Hold |
52,500
| – | – | 0.07% | 162 |
|
|
2015
Q1 | $1.36M | Hold |
52,500
| – | – | 0.08% | 164 |
|
|
2014
Q4 | $1.36M | Hold |
52,500
| – | – | 0.08% | 160 |
|
|
2014
Q3 | $1.34M | Sell |
52,500
-4,098
| -7% | -$104K | 0.08% | 163 |
|
|
2014
Q2 | $1.43M | Sell |
56,598
-12,402
| -18% | -$313K | 0.08% | 160 |
|
|
2014
Q1 | $1.7M | Sell |
69,000
-46,000
| -40% | -$1.13M | 0.1% | 140 |
|
|
2013
Q4 | $2.44M | Hold |
115,000
| – | – | 0.15% | 118 |
|
|
2013
Q3 | $2.67M | Hold |
115,000
| – | – | 0.19% | 107 |
|
|
2013
Q2 | $2.88M | Buy |
+115,000
| New | +$2.88M | 0.21% | 99 |
|