MN Services Vermogensbeheer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,529
| Closed | -$2.61M | – | 364 |
|
|
2019
Q2 | $2.61M | Hold |
18,529
| – | – | 0.03% | 478 |
|
|
2019
Q1 | $2.64M | Buy |
18,529
+600
| +3% | +$85.5K | 0.03% | 450 |
|
|
2018
Q4 | $1.81M | Buy |
17,929
+1,900
| +12% | +$191K | 0.03% | 466 |
|
|
2018
Q3 | $2.02M | Hold |
16,029
| – | – | 0.05% | 424 |
|
|
2018
Q2 | $2.02M | Buy |
16,029
+1,000
| +7% | +$126K | 0.05% | 408 |
|
|
2018
Q1 | $1.88M | Sell |
15,029
-700
| -4% | -$87.4K | 0.05% | 415 |
|
|
2017
Q4 | $1.71M | Buy |
15,729
+700
| +5% | +$76.1K | 0.05% | 389 |
|
|
2017
Q3 | $1.79M | Buy |
15,029
+600
| +4% | +$71.4K | 0.05% | 426 |
|
|
2017
Q2 | $1.74M | Buy |
14,429
+12,311
| +581% | +$1.48M | 0.05% | 428 |
|
|
2017
Q1 | $219K | Buy |
2,118
+100
| +5% | +$10.3K | 0.04% | 464 |
|
|
2016
Q4 | $213K | Buy |
2,018
+164
| +9% | +$17.3K | 0.04% | 446 |
|
|
2016
Q3 | $202K | Hold |
1,854
| – | – | 0.04% | 478 |
|
|
2016
Q2 | $173K | Buy |
+1,854
| New | +$173K | 0.04% | 482 |
|