PDT Partners’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
Q4 | – | Sell |
-3,700
| Closed | -$313K | – | 425 |
|
|
2015
Q3 | $313K | Sell |
3,700
-1,700
| -31% | -$144K | 0.01% | 1039 |
|
|
2015
Q2 | $472K | Buy |
+5,400
| New | +$472K | 0.01% | 988 |
|
|
2014
Q4 | – | Sell |
-11,920
| Closed | -$879K | – | 637 |
|
|
2014
Q3 | $879K | Buy |
11,920
+4,676
| +65% | +$345K | 0.02% | 730 |
|
|
2014
Q2 | $562K | Buy |
+7,244
| New | +$562K | 0.02% | 929 |
|
|
2013
Q4 | – | Sell |
-47,654
| Closed | -$3.04M | – | 652 |
|
|
2013
Q3 | $3.04M | Sell |
47,654
-2,937
| -6% | -$188K | 0.08% | 324 |
|
|
2013
Q2 | $3.33M | Buy |
+50,591
| New | +$3.33M | 0.08% | 319 |
|