Numeric Investors’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
Q3 | – | Sell |
-3,500
| Closed | -$362K | – | 1050 |
|
|
2016
Q2 | $362K | Buy |
+3,500
| New | +$362K | ﹤0.01% | 832 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$325K | – | 969 |
|
|
2015
Q4 | $325K | Sell |
3,600
-13,100
| -78% | -$1.18M | ﹤0.01% | 842 |
|
|
2015
Q3 | $1.41M | Buy |
+16,700
| New | +$1.41M | 0.02% | 463 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$257K | – | 882 |
|
|
2014
Q4 | $257K | Sell |
2,900
-3,500
| -55% | -$310K | ﹤0.01% | 745 |
|
|
2014
Q3 | $472K | Sell |
6,400
-4,600
| -42% | -$339K | 0.01% | 605 |
|
|
2014
Q2 | $854K | Buy |
+11,000
| New | +$854K | 0.01% | 457 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$426K | – | 777 |
|
|
2013
Q4 | $426K | Buy |
6,700
+3,500
| +109% | +$223K | 0.01% | 637 |
|
|
2013
Q3 | $204K | Sell |
3,200
-1,500
| -32% | -$95.6K | ﹤0.01% | 704 |
|
|
2013
Q2 | $309K | Buy |
+4,700
| New | +$309K | 0.01% | 647 |
|