SAM
Solaris Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,885
| Closed | -$246K | – | 60 |
|
|
2017
Q4 | $246K | Buy |
1,885
+710
| +60% | +$92.7K | 0.14% | 95 |
|
|
2017
Q3 | $140K | Sell |
1,175
-85
| -7% | -$10.1K | 0.08% | 108 |
|
|
2017
Q2 | $152K | Buy |
+1,260
| New | +$152K | 0.09% | 103 |
|
|
2017
Q1 | – | Sell |
-1,260
| Closed | -$140K | – | 269 |
|
|
2016
Q4 | $140K | Hold |
1,260
| – | – | 0.09% | 108 |
|
|
2016
Q3 | $137K | Buy |
+1,260
| New | +$137K | 0.09% | 106 |
|