Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,708
| Closed | -$206K | – | 233 |
|
|
2017
Q2 | $206K | Sell |
1,708
-571
| -25% | -$68.9K | 0.03% | 370 |
|
|
2017
Q1 | $252K | Sell |
2,279
-244
| -10% | -$27K | 0.04% | 378 |
|
|
2016
Q4 | $280K | Sell |
2,523
-2,508
| -50% | -$278K | 0.04% | 312 |
|
|
2016
Q3 | $547K | Hold |
5,031
| – | – | 0.08% | 183 |
|
|
2016
Q2 | $521K | Sell |
5,031
-871
| -15% | -$90.2K | 0.09% | 219 |
|
|
2016
Q1 | $536K | Buy |
5,902
+869
| +17% | +$78.9K | 0.09% | 260 |
|
|
2015
Q4 | $455K | Buy |
5,033
+1,539
| +44% | +$139K | 0.07% | 295 |
|
|
2015
Q3 | $296K | Buy |
3,494
+22
| +0.6% | +$1.86K | 0.05% | 356 |
|
|
2015
Q2 | $304K | Sell |
3,472
-102
| -3% | -$8.93K | 0.04% | 412 |
|
|
2015
Q1 | $350K | Sell |
3,574
-529
| -13% | -$51.8K | 0.04% | 414 |
|
|
2014
Q4 | $364K | Buy |
+4,103
| New | +$364K | 0.05% | 286 |
|