Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-134,087
| Closed | -$14.6M | – | 66 |
|
|
2016
Q3 | $14.6M | Buy |
134,087
+9,081
| +7% | +$988K | 0.04% | 449 |
|
|
2016
Q2 | $12.9M | Buy |
125,006
+111,393
| +818% | +$11.5M | 0.04% | 477 |
|
|
2016
Q1 | $1.24M | Sell |
13,613
-57
| -0.4% | -$5.18K | ﹤0.01% | 674 |
|
|
2015
Q4 | $1.25M | Buy |
13,670
+338
| +3% | +$30.9K | ﹤0.01% | 638 |
|
|
2015
Q3 | $1.13M | Sell |
13,332
-3,128
| -19% | -$265K | ﹤0.01% | 671 |
|
|
2015
Q2 | $1.44M | Sell |
16,460
-774
| -4% | -$67.7K | ﹤0.01% | 676 |
|
|
2015
Q1 | $1.69M | Buy |
17,234
+1,594
| +10% | +$156K | 0.01% | 692 |
|
|
2014
Q4 | $1.39M | Sell |
15,640
-2,740
| -15% | -$243K | ﹤0.01% | 718 |
|
|
2014
Q3 | $1.37M | Buy |
18,380
+2,721
| +17% | +$203K | 0.01% | 705 |
|
|
2014
Q2 | $1.22M | Sell |
15,659
-988
| -6% | -$76.7K | ﹤0.01% | 713 |
|
|
2014
Q1 | $1.21M | Sell |
16,647
-4,982
| -23% | -$362K | ﹤0.01% | 717 |
|
|
2013
Q4 | $1.38M | Buy |
21,629
+640
| +3% | +$40.7K | 0.01% | 689 |
|
|
2013
Q3 | $1.38M | Hold |
20,989
| – | – | 0.01% | 698 |
|
|
2013
Q2 | $1.38M | Buy |
+20,989
| New | +$1.38M | 0.01% | 698 |
|