Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,469
| Closed | -$1.44M | – | 287 |
|
|
2018
Q3 | $1.44M | Buy |
+11,469
| New | +$1.44M | 0.01% | 247 |
|
|
2018
Q1 | – | Sell |
-10,669
| Closed | -$1.39M | – | 248 |
|
|
2017
Q4 | $1.39M | Hold |
10,669
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $1.27M | Sell |
10,669
-1,100
| -9% | -$131K | 0.01% | 273 |
|
|
2017
Q2 | $1.42M | Buy |
11,769
+1,200
| +11% | +$145K | 0.01% | 258 |
|
|
2017
Q1 | $1.17M | Hold |
10,569
| – | – | 0.01% | 252 |
|
|
2016
Q4 | $1.18M | Sell |
10,569
-2,100
| -17% | -$233K | 0.01% | 251 |
|
|
2016
Q3 | $1.38M | Sell |
12,669
-5,300
| -29% | -$576K | 0.01% | 259 |
|
|
2016
Q2 | $1.86M | Sell |
17,969
-700
| -4% | -$72.5K | 0.01% | 241 |
|
|
2016
Q1 | $1.7M | Buy |
18,669
+1,900
| +11% | +$173K | 0.01% | 248 |
|
|
2015
Q4 | $1.52M | Buy |
16,769
+2,900
| +21% | +$262K | 0.01% | 260 |
|
|
2015
Q3 | $1.17M | Buy |
13,869
+8,400
| +154% | +$711K | 0.01% | 256 |
|
|
2015
Q2 | $478K | Sell |
5,469
-1,700
| -24% | -$149K | ﹤0.01% | 258 |
|
|
2015
Q1 | $703K | Buy |
+7,169
| New | +$703K | ﹤0.01% | 251 |
|