Miles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,356
| Closed | -$219K | – | 135 |
|
|
2019
Q4 | $219K | Sell |
1,356
-865
| -39% | -$140K | 0.18% | 163 |
|
|
2019
Q3 | $342K | Sell |
2,221
-35
| -2% | -$5.39K | 0.28% | 95 |
|
|
2019
Q2 | $318K | Buy |
2,256
+175
| +8% | +$24.7K | 0.26% | 102 |
|
|
2019
Q1 | $297K | Hold |
2,081
| – | – | 0.26% | 105 |
|
|
2018
Q4 | $240K | Sell |
2,081
-16
| -0.8% | -$1.85K | 0.24% | 124 |
|
|
2018
Q3 | $264K | Hold |
2,097
| – | – | 0.21% | 126 |
|
|
2018
Q2 | $265K | Hold |
2,097
| – | – | 0.16% | 129 |
|
|
2018
Q1 | $262K | Buy |
2,097
+352
| +20% | +$44K | 0.14% | 144 |
|
|
2017
Q4 | $228K | Buy |
1,745
+8
| +0.5% | +$1.05K | 0.13% | 147 |
|
|
2017
Q3 | $207K | Sell |
1,737
-1,144
| -40% | -$136K | 0.12% | 164 |
|
|
2017
Q2 | $347K | Hold |
2,881
| – | – | 0.19% | 91 |
|
|
2017
Q1 | $318K | Buy |
+2,881
| New | +$318K | 0.18% | 101 |
|