MPAM
Monarch Partners Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,050
| Closed | -$6.25M | – | 192 |
|
|
2018
Q1 | $6.25M | Hold |
50,050
| – | – | 0.58% | 68 |
|
|
2017
Q4 | $6.54M | Hold |
50,050
| – | – | 0.61% | 73 |
|
|
2017
Q3 | $5.95M | Hold |
50,050
| – | – | 0.57% | 73 |
|
|
2017
Q2 | $6.03M | Sell |
50,050
-61,380
| -55% | -$7.4M | 0.6% | 77 |
|
|
2017
Q1 | $12.3M | Buy |
111,430
+5,395
| +5% | +$596K | 1.23% | 26 |
|
|
2016
Q4 | $11.8M | Buy |
106,035
+40,980
| +63% | +$4.55M | 1% | 34 |
|
|
2016
Q3 | $7.08M | Sell |
65,055
-45,510
| -41% | -$4.95M | 0.67% | 62 |
|
|
2016
Q2 | $11.4M | Buy |
+110,565
| New | +$11.4M | 1.15% | 27 |
|