Placemark Investments’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
$1.87M Buy
21,053
+647
+3% +$57.4K 0.03% 592
2014
Q3
$1.5M Buy
20,406
+2,908
+17% +$214K 0.03% 687
2014
Q2
$1.36M Buy
17,498
+1,268
+8% +$98.4K 0.02% 723
2014
Q1
$1.18M Buy
16,230
+1,734
+12% +$126K 0.02% 746
2013
Q4
$922K Sell
14,496
-3,892
-21% -$248K 0.02% 889
2013
Q3
$1.17M Sell
18,388
-2,296
-11% -$147K 0.02% 726
2013
Q2
$1.36M Buy
+20,684
New +$1.36M 0.03% 638