OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $128K | Buy |
1,508
+9
| +0.6% | +$764 | 0.01% | 1395 |
|
|
2015
Q2 | $131K | Buy |
1,499
+178
| +13% | +$15.6K | 0.01% | 1413 |
|
|
2015
Q1 | $130K | Buy |
1,321
+82
| +7% | +$8.07K | 0.01% | 1422 |
|
|
2014
Q4 | $110K | Sell |
1,239
-286
| -19% | -$25.4K | 0.01% | 1446 |
|
|
2014
Q3 | $112K | Buy |
1,525
+112
| +8% | +$8.23K | 0.01% | 1407 |
|
|
2014
Q2 | $110K | Buy |
1,413
+131
| +10% | +$10.2K | 0.01% | 1415 |
|
|
2014
Q1 | $93K | Sell |
1,282
-22
| -2% | -$1.6K | 0.01% | 1444 |
|
|
2013
Q4 | $83K | Buy |
1,304
+268
| +26% | +$17.1K | 0.01% | 1471 |
|
|
2013
Q3 | $66K | Buy |
1,036
+1
| +0.1% | +$64 | 0.01% | 1479 |
|
|
2013
Q2 | $68K | Buy |
+1,035
| New | +$68K | 0.01% | 1423 |
|