OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.8M | Buy |
223,359
+35,596
| +19% | +$4.69M | 0.04% | 424 |
|
|
2018
Q4 | $21.6M | Buy |
187,763
+82,628
| +79% | +$10.1M | 0.03% | 479 |
|
|
2018
Q3 | $13.2M | Buy |
105,135
+68
| +0.1% | +$8.6K | 0.02% | 675 |
|
|
2018
Q2 | $13.3M | Buy |
105,067
+80,991
| +336% | +$10.1M | 0.02% | 669 |
|
|
2018
Q1 | $3.01M | Sell |
24,076
-81,062
| -77% | -$10.1M | ﹤0.01% | 817 |
|
|
2017
Q4 | $13.7M | Buy |
105,138
+235
| +0.2% | +$29.6K | 0.02% | 691 |
|
|
2017
Q3 | $12.5M | Buy |
104,903
+15,103
| +17% | +$1.81M | 0.02% | 707 |
|
|
2017
Q2 | $10.8M | Buy |
89,800
+14,055
| +19% | +$1.64M | 0.01% | 724 |
|
|
2017
Q1 | $8.37M | Sell |
75,745
-742
| -1% | -$83.8K | 0.01% | 792 |
|
|
2016
Q4 | $8.5M | Buy |
76,487
+522
| +0.7% | +$56K | 0.01% | 775 |
|
|
2016
Q3 | $8.26M | Sell |
75,965
-85
| -0.1% | -$9.26K | 0.01% | 763 |
|
|
2016
Q2 | $7.87M | Sell |
76,050
-38
| -0% | -$3.63K | 0.01% | 757 |
|
|
2016
Q1 | $6.92M | Buy |
76,088
+12,799
| +20% | +$1.04M | 0.01% | 773 |
|
|
2015
Q4 | $5.72M | Buy |
63,289
+2,539
| +4% | +$229K | 0.01% | 805 |
|
|
2015
Q3 | $5.14M | Sell |
60,750
-223,590
| -79% | -$20.1M | 0.01% | 812 |
|
|
2015
Q2 | $24.9M | Sell |
284,340
-114,990
| -29% | -$10.7M | 0.03% | 526 |
|
|
2015
Q1 | $39.1M | Sell |
399,330
-15,330
| -4% | -$1.48M | 0.04% | 423 |
|
|
2014
Q4 | $36.8M | Buy |
414,660
+147,780
| +55% | +$12.4M | 0.04% | 436 |
|
|
2014
Q3 | $19.7M | Buy |
266,880
+46,850
| +21% | +$3.65M | 0.02% | 569 |
|
|
2014
Q2 | $17.1M | Sell |
220,030
-22,700
| -9% | -$1.7M | 0.02% | 617 |
|
|
2014
Q1 | $17.6M | Buy |
242,730
+72,870
| +43% | +$5.12M | 0.02% | 604 |
|
|
2013
Q4 | $10.8M | Buy |
+169,860
| New | +$10.9M | 0.01% | 723 |
|
Other funds holding ARE
AAMU
PI
