Oakbrook Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,987
| Closed | -$483K | – | 110 |
|
|
2019
Q4 | $483K | Sell |
2,987
-1,775
| -37% | -$287K | 0.1% | 342 |
|
|
2019
Q3 | $734K | Sell |
4,762
-650
| -12% | -$100K | 0.05% | 304 |
|
|
2019
Q2 | $764K | Sell |
5,412
-220
| -4% | -$31.1K | 0.05% | 310 |
|
|
2019
Q1 | $803K | Buy |
5,632
+250
| +5% | +$35.6K | 0.05% | 291 |
|
|
2018
Q4 | $620K | Sell |
5,382
-259
| -5% | -$29.8K | 0.04% | 322 |
|
|
2018
Q3 | $710K | Buy |
5,641
+1,800
| +47% | +$227K | 0.04% | 361 |
|
|
2018
Q2 | $485K | Buy |
3,841
+197
| +5% | +$24.9K | 0.03% | 359 |
|
|
2018
Q1 | $455K | Buy |
3,644
+225
| +7% | +$28.1K | 0.03% | 377 |
|
|
2017
Q4 | $446K | Buy |
3,419
+175
| +5% | +$22.8K | 0.03% | 374 |
|
|
2017
Q3 | $386K | Buy |
3,244
+50
| +2% | +$5.95K | 0.02% | 391 |
|
|
2017
Q2 | $385K | Sell |
3,194
-145
| -4% | -$17.5K | 0.03% | 374 |
|
|
2017
Q1 | $369K | Sell |
3,339
-750
| -18% | -$82.9K | 0.02% | 393 |
|
|
2016
Q4 | $454K | Buy |
4,089
+150
| +4% | +$16.7K | 0.03% | 371 |
|
|
2016
Q3 | $428K | Buy |
3,939
+200
| +5% | +$21.7K | 0.03% | 384 |
|
|
2016
Q2 | $387K | Buy |
3,739
+400
| +12% | +$41.4K | 0.02% | 413 |
|
|
2016
Q1 | $303K | Sell |
3,339
-300
| -8% | -$27.2K | 0.02% | 432 |
|
|
2015
Q4 | $329K | Buy |
3,639
+100
| +3% | +$9.04K | 0.02% | 424 |
|
|
2015
Q3 | $300K | Hold |
3,539
| – | – | 0.02% | 443 |
|
|
2015
Q2 | $310K | Buy |
3,539
+200
| +6% | +$17.5K | 0.02% | 442 |
|
|
2015
Q1 | $327K | Buy |
3,339
+200
| +6% | +$19.6K | 0.02% | 451 |
|
|
2014
Q4 | $279K | Hold |
3,139
| – | – | 0.02% | 475 |
|
|
2014
Q3 | $232K | Sell |
3,139
-670
| -18% | -$49.5K | 0.01% | 478 |
|
|
2014
Q2 | $296K | Sell |
3,809
-300
| -7% | -$23.3K | 0.01% | 485 |
|
|
2014
Q1 | $298K | Sell |
4,109
-354
| -8% | -$25.7K | 0.01% | 483 |
|
|
2013
Q4 | $284K | Sell |
4,463
-400
| -8% | -$25.5K | 0.01% | 503 |
|
|
2013
Q3 | $311K | Sell |
4,863
-900
| -16% | -$57.6K | 0.01% | 485 |
|
|
2013
Q2 | $379K | Buy |
+5,763
| New | +$379K | 0.01% | 493 |
|