OMCS
Old Mutual Customised Solutions’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $770K | Hold |
6,100
| – | – | 0.08% | 300 |
|
|
2018
Q1 | $762K | Hold |
6,100
| – | – | 0.08% | 303 |
|
|
2017
Q4 | $797K | Buy |
6,100
+1,800
| +42% | +$235K | 0.08% | 289 |
|
|
2017
Q3 | $512K | Hold |
4,300
| – | – | 0.07% | 322 |
|
|
2017
Q2 | $518K | Hold |
4,300
| – | – | 0.08% | 302 |
|
|
2017
Q1 | $475K | Buy |
4,300
+600
| +16% | +$66.3K | 0.07% | 322 |
|
|
2016
Q4 | $411K | Buy |
3,700
+1,100
| +42% | +$122K | 0.08% | 315 |
|
|
2016
Q3 | $283K | Sell |
2,600
-1,000
| -28% | -$109K | 0.08% | 291 |
|
|
2016
Q2 | $373K | Buy |
3,600
+1,200
| +50% | +$124K | 0.09% | 265 |
|
|
2016
Q1 | $218K | Hold |
2,400
| – | – | 0.06% | 390 |
|
|
2015
Q4 | $217K | Hold |
2,400
| – | – | 0.05% | 385 |
|
|
2015
Q3 | $203K | Buy |
2,400
+1,500
| +167% | +$127K | 0.05% | 401 |
|
|
2015
Q2 | $79K | Hold |
900
| – | – | 0.02% | 668 |
|
|
2015
Q1 | $88K | Hold |
900
| – | – | 0.02% | 650 |
|
|
2014
Q4 | $80K | Hold |
900
| – | – | 0.02% | 618 |
|
|
2014
Q3 | $66K | Hold |
900
| – | – | 0.02% | 626 |
|
|
2014
Q2 | $70K | Hold |
900
| – | – | 0.02% | 649 |
|
|
2014
Q1 | $65K | Hold |
900
| – | – | 0.02% | 663 |
|
|
2013
Q4 | $57K | Hold |
900
| – | – | 0.01% | 682 |
|
|
2013
Q3 | $57K | Sell |
900
-700
| -44% | -$44.3K | 0.02% | 668 |
|
|
2013
Q2 | $105K | Buy |
+1,600
| New | +$105K | 0.03% | 596 |
|