PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,619
| Closed | -$202K | – | 1179 |
|
|
2018
Q1 | $202K | Sell |
1,619
-253
| -14% | -$31.6K | ﹤0.01% | 884 |
|
|
2017
Q4 | $244K | Buy |
+1,872
| New | +$244K | ﹤0.01% | 738 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
|
2017
Q2 | – | Sell |
-2,254
| Closed | -$249K | – | 1285 |
|
|
2017
Q1 | $249K | Sell |
2,254
-2,284
| -50% | -$252K | ﹤0.01% | 703 |
|
|
2016
Q4 | $504K | Sell |
4,538
-11,776
| -72% | -$1.31M | ﹤0.01% | 533 |
|
|
2016
Q3 | $1.77M | Buy |
+16,314
| New | +$1.77M | 0.01% | 212 |
|
|
2016
Q2 | – | Sell |
-2,094
| Closed | -$190K | – | 929 |
|
|
2016
Q1 | $190K | Buy |
2,094
+1,963
| +1,498% | +$178K | ﹤0.01% | 585 |
|
|
2015
Q4 | $12K | Buy |
+131
| New | +$12K | ﹤0.01% | 1100 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2013
Q3 | – | Sell |
-979
| Closed | -$64 | – | 1467 |
|
|
2013
Q2 | $64 | Buy |
+979
| New | +$64 | ﹤0.01% | 1159 |
|