Stratton Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $538K | Hold |
5,950
| – | – | 0.07% | 174 |
|
|
2015
Q3 | $504K | Sell |
5,950
-32,300
| -84% | -$2.74M | 0.06% | 182 |
|
|
2015
Q2 | $3.35M | Sell |
38,250
-300
| -0.8% | -$26.2K | 0.15% | 171 |
|
|
2015
Q1 | $3.78M | Hold |
38,550
| – | – | 0.15% | 167 |
|
|
2014
Q4 | $3.42M | Buy |
38,550
+2,300
| +6% | +$204K | 0.14% | 171 |
|
|
2014
Q3 | $2.67M | Sell |
36,250
-1,950
| -5% | -$144K | 0.12% | 177 |
|
|
2014
Q2 | $2.97M | Sell |
38,200
-1,150
| -3% | -$89.3K | 0.12% | 175 |
|
|
2014
Q1 | $2.86M | Hold |
39,350
| – | – | 0.13% | 173 |
|
|
2013
Q4 | $2.5M | Sell |
39,350
-900
| -2% | -$57.2K | 0.12% | 179 |
|
|
2013
Q3 | $2.57M | Buy |
40,250
+2,950
| +8% | +$188K | 0.13% | 181 |
|
|
2013
Q2 | $2.45M | Buy |
+37,300
| New | +$2.45M | 0.14% | 173 |
|