Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.59M | Buy |
15,998
+283
| +2% | +$45.7K | 1.17% | 39 |
|
|
2019
Q3 | $2.42M | Buy |
15,715
+1,480
| +10% | +$228K | 1.19% | 39 |
|
|
2019
Q2 | $2.01M | Buy |
14,235
+445
| +3% | +$62.8K | 1.05% | 44 |
|
|
2019
Q1 | $1.97M | Buy |
13,790
+338
| +3% | +$48.2K | 1.09% | 42 |
|
|
2018
Q4 | $1.55M | Buy |
13,452
+111
| +0.8% | +$12.8K | 1.02% | 42 |
|
|
2018
Q3 | $1.68M | Buy |
13,341
+106
| +0.8% | +$13.3K | 1.06% | 41 |
|
|
2018
Q2 | $1.67M | Sell |
13,235
-124
| -0.9% | -$15.6K | 1.19% | 39 |
|
|
2018
Q1 | $1.67M | Buy |
13,359
+75
| +0.6% | +$9.36K | 1.23% | 40 |
|
|
2017
Q4 | $1.74M | Buy |
13,284
+125
| +0.9% | +$16.3K | 1.22% | 38 |
|
|
2017
Q3 | $1.57M | Buy |
13,159
+494
| +4% | +$58.8K | 1.16% | 40 |
|
|
2017
Q2 | $1.53M | Sell |
12,665
-550
| -4% | -$66.3K | 1.19% | 40 |
|
|
2017
Q1 | $1.46M | Hold |
13,215
| – | – | 1.18% | 38 |
|
|
2016
Q4 | $1.47M | Sell |
13,215
-240
| -2% | -$26.7K | 1.26% | 38 |
|
|
2016
Q3 | $1.46M | Sell |
13,455
-140
| -1% | -$15.2K | 1.24% | 36 |
|
|
2016
Q2 | $1.41M | Buy |
13,595
+10
| +0.1% | +$1.04K | 1.19% | 40 |
|
|
2016
Q1 | $1.24M | Buy |
13,585
+350
| +3% | +$31.8K | 1.05% | 45 |
|
|
2015
Q4 | $1.2M | Buy |
13,235
+185
| +1% | +$16.7K | 0.97% | 48 |
|
|
2015
Q3 | $1.11M | Buy |
13,050
+140
| +1% | +$11.9K | 0.94% | 47 |
|
|
2015
Q2 | $1.13M | Buy |
12,910
+100
| +0.8% | +$8.75K | 0.97% | 45 |
|
|
2015
Q1 | $1.26M | Sell |
12,810
-1,625
| -11% | -$159K | 1.08% | 44 |
|
|
2014
Q4 | $1.28M | Buy |
14,435
+175
| +1% | +$15.5K | 1.1% | 46 |
|
|
2014
Q3 | $1.05M | Buy |
14,260
+35
| +0.2% | +$2.58K | 1.01% | 47 |
|
|
2014
Q2 | $1.1M | Buy |
+14,225
| New | +$1.1M | 1.06% | 47 |
|