Riverhead 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
Q3 | $755K | Sell |
4,900
-100
| -2% | -$15.4K | 0.03% | 567 |
|
|
2019
Q2 | $706K | Buy |
5,000
+1,200
| +32% | +$169K | 0.03% | 601 |
|
|
2019
Q1 | $542K | Sell |
3,800
-200
| -5% | -$28.5K | 0.02% | 672 |
|
|
2018
Q4 | $461K | Sell |
4,000
-837
| -17% | -$96.5K | 0.02% | 684 |
|
|
2018
Q3 | $609K | Buy |
4,837
+250
| +5% | +$31.5K | 0.02% | 664 |
|
|
2018
Q2 | $579K | Buy |
4,587
+325
| +8% | +$41K | 0.02% | 634 |
|
|
2018
Q1 | $532K | Buy |
4,262
+240
| +6% | +$30K | 0.02% | 629 |
|
|
2017
Q4 | $525K | Buy |
4,022
+222
| +6% | +$29K | 0.02% | 644 |
|
|
2017
Q3 | $452K | Buy |
3,800
+100
| +3% | +$11.9K | 0.02% | 641 |
|
|
2017
Q2 | $446K | Buy |
3,700
+2,500
| +208% | +$301K | 0.02% | 626 |
|
|
2017
Q1 | $133K | Sell |
1,200
-2,000
| -63% | -$222K | 0.01% | 883 |
|
|
2016
Q4 | $356K | Hold |
3,200
| – | – | 0.02% | 578 |
|
|
2016
Q3 | $348K | Sell |
3,200
-7,404
| -70% | -$805K | 0.02% | 547 |
|
|
2016
Q2 | $841K | Sell |
10,604
-1,171
| -10% | -$92.9K | 0.03% | 475 |
|
|
2016
Q1 | $1.07M | Sell |
11,775
-3,925
| -25% | -$357K | 0.02% | 659 |
|
|
2015
Q4 | $1.42M | Buy |
15,700
+11,000
| +234% | +$994K | 0.02% | 596 |
|
|
2015
Q3 | $398K | Buy |
+4,700
| New | +$398K | 0.01% | 585 |
|