MCC
ARE.PRE.CL

Mid Continent Capital’s Alexandria Real Estate Equities Inc ARE.PRE.CL Stock Holding History

Mid Continent Capital’s Portfolio ARE.PRE.CL Stock Details ARE.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$311K 0.08% 160
2014
Q1 		$1.7M Sell
69,000
-46,000
-40% -$1.07M 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 +$3.02M 0.21% 99

Other funds holding ARE.PRE.CL

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Mid Continent Capital's ARE.PRE.CL Position: Q3 2015 in Review

Mid Continent Capital held its Alexandria Real Estate Equities Inc (ARE.PRE.CL) position steady in Q3 2015 at 52,500 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #139.

Mid Continent Capital first reported a position in ARE.PRE.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.88M in Q2 2013. 5 funds tracked by Wall St. Rank hold ARE.PRE.CL as of Q3 2015.

  • Mid Continent Capital held 52,500 shares of Alexandria Real Estate Equities Inc worth $1.32M as of Q3 2015.
  • Mid Continent Capital left its Alexandria Real Estate Equities Inc share count unchanged in Q3 2015.
  • Alexandria Real Estate Equities Inc made up 0.09% of Mid Continent Capital's portfolio in Q3 2015, its #139 holding.
  • Mid Continent Capital first reported a position in Alexandria Real Estate Equities Inc in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's Alexandria Real Estate Equities Inc position peaked at $2.88M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Alexandria Real Estate Equities Inc as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.