Shinko Asset Management 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
Q3
$18M Buy
165,570
+15,390
+10% +$1.67M 0.12% 78
2016
Q2
$15.5M Buy
150,180
+24,151
+19% +$2.5M 0.11% 81
2016
Q1
$11.5M Buy
126,029
+6,200
+5% +$564K 0.09% 79
2015
Q4
$10.8M Sell
119,829
-2,700
-2% -$244K 0.1% 81
2015
Q3
$10.4M Sell
122,529
-6,400
-5% -$542K 0.1% 80
2015
Q2
$11.3M Sell
128,929
-4,950
-4% -$433K 0.11% 79
2015
Q1
$13.1M Sell
133,879
-6,050
-4% -$593K 0.11% 75
2014
Q4
$12.4M Sell
139,929
-22,400
-14% -$1.99M 0.1% 74
2014
Q3
$12M Sell
162,329
-2,400
-1% -$177K 0.1% 73
2014
Q2
$12.8M Sell
164,729
-200
-0.1% -$15.5K 0.11% 64
2014
Q1
$12M Buy
164,929
+14,900
+10% +$1.08M 0.11% 66
2013
Q4
$9.55M Buy
150,029
+15,664
+12% +$997K 0.1% 69
2013
Q3
$8.58M Buy
134,365
+70,065
+109% +$4.47M 0.09% 71
2013
Q2
$4.23M Buy
+64,300
New +$4.23M 0.05% 78