Spirit of America Management Corp’s Alexandria Real Estate Equities ARE.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$270K | – | 360 |
|
|
2017
Q1 | $270K | Hold |
10,800
| – | – | 0.03% | 275 |
|
|
2016
Q4 | $271K | Hold |
10,800
| – | – | 0.03% | 274 |
|
|
2016
Q3 | $276K | Hold |
10,800
| – | – | 0.04% | 265 |
|
|
2016
Q2 | $286K | Hold |
10,800
| – | – | 0.04% | 250 |
|
|
2016
Q1 | $280K | Hold |
10,800
| – | – | 0.05% | 249 |
|
|
2015
Q4 | $280K | Hold |
10,800
| – | – | 0.05% | 249 |
|
|
2015
Q3 | $272K | Hold |
10,800
| – | – | 0.06% | 249 |
|
|
2015
Q2 | $276K | Hold |
10,800
| – | – | 0.05% | 260 |
|
|
2015
Q1 | $280K | Hold |
10,800
| – | – | 0.06% | 249 |
|
|
2014
Q4 | $280K | Hold |
10,800
| – | – | 0.07% | 247 |
|
|
2014
Q3 | $273K | Hold |
10,800
| – | – | 0.08% | 251 |
|
|
2014
Q2 | $272K | Buy |
10,800
+4,300
| +66% | +$108K | 0.11% | 209 |
|
|
2014
Q1 | $161K | Buy |
+6,500
| New | +$161K | 0.07% | 237 |
|
|
2013
Q4 | – | Sell |
-42,000
| Closed | -$976K | – | 288 |
|
|
2013
Q3 | $976K | Buy |
42,000
+2,000
| +5% | +$46.5K | 0.36% | 88 |
|
|
2013
Q2 | $1M | Buy |
+40,000
| New | +$1M | 0.36% | 86 |
|