OFI Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$128K Buy
1,508
+9
+0.6% +$809 0.01% 1395
2015
Q2
$131K Buy
1,499
+178
+13% +$16.5K 0.01% 1413
2015
Q1
$130K Buy
1,321
+82
+7% +$7.91K 0.01% 1422
2014
Q4
$110K Sell
1,239
-286
-19% -$23.9K 0.01% 1446
2014
Q3
$112K Buy
1,525
+112
+8% +$8.72K 0.01% 1407
2014
Q2
$110K Buy
1,413
+131
+10% +$9.83K 0.01% 1415
2014
Q1
$93K Sell
1,282
-22
-2% -$1.54K 0.01% 1444
2013
Q4
$83K Buy
1,304
+268
+26% +$17.2K 0.01% 1471
2013
Q3
$66K Buy
1,036
+1
+0.1% +$66 0.01% 1479
2013
Q2
$68K Buy
+1,035
New +$73.2K 0.01% 1423

Other funds holding ARE