Perennial Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,508
| Closed | -$2.4M | – | 5 |
|
|
2014
Q3 | $2.4M | Sell |
32,508
-20,419
| -39% | -$1.51M | 1.35% | 29 |
|
|
2014
Q2 | $4.11M | Sell |
52,927
-57,789
| -52% | -$4.49M | 1.87% | 14 |
|
|
2014
Q1 | $8.03M | Sell |
110,716
-12,451
| -10% | -$903K | 2.29% | 13 |
|
|
2013
Q4 | $7.84M | Buy |
123,167
+14,949
| +14% | +$951K | 2.26% | 15 |
|
|
2013
Q3 | $6.91M | Buy |
+108,218
| New | +$6.91M | 1.78% | 17 |
|