SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.31M | Sell |
99,149
-154,436
| -61% | -$11.4M | 0.07% | 324 |
|
|
2014
Q2 | $19.7M | Buy |
253,585
+18,400
| +8% | +$1.43M | 0.19% | 142 |
|
|
2014
Q1 | $17.1M | Buy |
235,185
+35,793
| +18% | +$2.6M | 0.17% | 152 |
|
|
2013
Q4 | $12.7M | Sell |
199,392
-15,989
| -7% | -$1.02M | 0.12% | 201 |
|
|
2013
Q3 | $13.8M | Buy |
215,381
+326
| +0.2% | +$20.8K | 0.15% | 171 |
|
|
2013
Q2 | $14.1M | Buy |
+215,055
| New | +$14.1M | 0.17% | 162 |
|