Real Estate Management Services’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
Q3 | – | Sell |
-27,300
| Closed | -$3.29M | – | 31 |
|
|
2017
Q2 | $3.29M | Sell |
27,300
-73,300
| -73% | -$8.83M | 0.65% | 27 |
|
|
2017
Q1 | $11.1M | Sell |
100,600
-69,100
| -41% | -$7.64M | 2.22% | 18 |
|
|
2016
Q4 | $18.9M | Sell |
169,700
-23,700
| -12% | -$2.63M | 3.72% | 15 |
|
|
2016
Q3 | $21M | Sell |
193,400
-23,200
| -11% | -$2.52M | 3.56% | 17 |
|
|
2016
Q2 | $22.4M | Sell |
216,600
-72,300
| -25% | -$7.48M | 3.9% | 14 |
|
|
2016
Q1 | $26.3M | Buy |
288,900
+61,800
| +27% | +$5.62M | 4.22% | 10 |
|
|
2015
Q4 | $20.5M | Buy |
227,100
+51,000
| +29% | +$4.61M | 3.03% | 19 |
|
|
2015
Q3 | $14.9M | Buy |
176,100
+137,500
| +356% | +$11.6M | 2.31% | 26 |
|
|
2015
Q2 | $3.38M | Sell |
38,600
-140,300
| -78% | -$12.3M | 1.78% | 29 |
|
|
2015
Q1 | $17.5M | Sell |
178,900
-29,600
| -14% | -$2.9M | 2.96% | 16 |
|
|
2014
Q4 | $18.5M | Sell |
208,500
-100
| -0% | -$8.87K | 3.07% | 10 |
|
|
2014
Q3 | $15.4M | Buy |
208,600
+2,300
| +1% | +$170K | 2.78% | 16 |
|
|
2014
Q2 | $16M | Buy |
206,300
+12,500
| +6% | +$970K | 2.79% | 15 |
|
|
2014
Q1 | $14.1M | Hold |
193,800
| – | – | 2.83% | 13 |
|
|
2013
Q4 | $12.3M | Buy |
193,800
+1,200
| +0.6% | +$76.3K | 2.8% | 13 |
|
|
2013
Q3 | $12.3M | Sell |
192,600
-100
| -0.1% | -$6.39K | 2.98% | 13 |
|
|
2013
Q2 | $12.7M | Buy |
+192,700
| New | +$12.7M | 3.08% | 13 |
|