Perkins Investment Management’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
Q1 | $41.2M | Sell |
372,887
-149,308
| -29% | -$16.5M | 0.51% | 82 |
|
|
2016
Q4 | $58M | Sell |
522,195
-41,571
| -7% | -$4.62M | 0.74% | 49 |
|
|
2016
Q3 | $61.3M | Sell |
563,766
-2,232
| -0.4% | -$243K | 0.85% | 42 |
|
|
2016
Q2 | $58.6M | Sell |
565,998
-12,457
| -2% | -$1.29M | 0.89% | 34 |
|
|
2016
Q1 | $52.6M | Buy |
578,455
+80,054
| +16% | +$7.28M | 0.79% | 47 |
|
|
2015
Q4 | $45M | Sell |
498,401
-148,165
| -23% | -$13.4M | 0.66% | 56 |
|
|
2015
Q3 | $54.1M | Sell |
646,566
-107,854
| -14% | -$9.03M | 0.78% | 47 |
|
|
2015
Q2 | $66M | Sell |
754,420
-177,458
| -19% | -$15.5M | 0.75% | 46 |
|
|
2015
Q1 | $91.4M | Sell |
931,878
-23,353
| -2% | -$2.29M | 0.92% | 34 |
|
|
2014
Q4 | $84.8M | Buy |
955,231
+105,526
| +12% | +$9.36M | 0.79% | 43 |
|
|
2014
Q3 | $62.7M | Buy |
849,705
+27,730
| +3% | +$2.05M | 0.57% | 69 |
|
|
2014
Q2 | $63.8M | Buy |
821,975
+47,743
| +6% | +$3.71M | 0.52% | 71 |
|
|
2014
Q1 | $56.2M | Sell |
774,232
-219,204
| -22% | -$15.9M | 0.43% | 79 |
|
|
2013
Q4 | $63.2M | Sell |
993,436
-80,173
| -7% | -$5.1M | 0.44% | 88 |
|
|
2013
Q3 | $68.6M | Sell |
1,073,609
-246,203
| -19% | -$15.7M | 0.47% | 83 |
|
|
2013
Q2 | $86.7M | Buy |
+1,319,812
| New | +$86.7M | 0.59% | 70 |
|