Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.14M | Buy |
100,560
+70,553
| +235% | +$6.41M | 0.02% | 1000 |
|
|
2015
Q4 | $2.74M | Sell |
30,007
-46,545
| -61% | -$4.25M | ﹤0.01% | 1641 |
|
|
2015
Q3 | $6.5M | Sell |
76,552
-63,911
| -46% | -$5.42M | 0.01% | 1122 |
|
|
2015
Q2 | $12.3M | Buy |
140,463
+37,505
| +36% | +$3.28M | 0.02% | 863 |
|
|
2015
Q1 | $10.1M | Sell |
102,958
-29,900
| -23% | -$2.94M | 0.02% | 867 |
|
|
2014
Q4 | $11.9M | Sell |
132,858
-1,467
| -1% | -$132K | 0.02% | 814 |
|
|
2014
Q3 | $9.93M | Sell |
134,325
-9,746
| -7% | -$720K | 0.02% | 905 |
|
|
2014
Q2 | $11.3M | Sell |
144,071
-141,259
| -50% | -$11.1M | 0.02% | 835 |
|
|
2014
Q1 | $20.7M | Sell |
285,330
-38,207
| -12% | -$2.77M | 0.04% | 534 |
|
|
2013
Q4 | $22.4M | Sell |
323,537
-31,860
| -9% | -$2.21M | 0.04% | 502 |
|
|
2013
Q3 | $22.7M | Sell |
355,397
-37,042
| -9% | -$2.36M | 0.04% | 500 |
|
|
2013
Q2 | $25.8M | Buy |
+392,439
| New | +$25.8M | 0.05% | 442 |
|