Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $98.3M | Buy |
689,211
+55,598
| +9% | +$7.93M | 0.12% | 174 |
|
|
2018
Q4 | $73M | Buy |
633,613
+16,023
| +3% | +$1.85M | 0.1% | 203 |
|
|
2018
Q3 | $77.7M | Buy |
617,590
+45,755
| +8% | +$5.76M | 0.09% | 233 |
|
|
2018
Q2 | $72.1M | Buy |
571,835
+1,452
| +0.3% | +$183K | 0.09% | 252 |
|
|
2018
Q1 | $71.2M | Buy |
570,383
+85,429
| +18% | +$10.7M | 0.09% | 254 |
|
|
2017
Q4 | $63.3M | Buy |
484,954
+70,675
| +17% | +$9.23M | 0.08% | 288 |
|
|
2017
Q3 | $49.3M | Buy |
414,279
+55,074
| +15% | +$6.55M | 0.07% | 337 |
|
|
2017
Q2 | $43.3M | Buy |
359,205
+7,935
| +2% | +$956K | 0.06% | 371 |
|
|
2017
Q1 | $38.8M | Buy |
351,270
+89,898
| +34% | +$9.94M | 0.06% | 401 |
|
|
2016
Q4 | $29M | Buy |
261,372
+18,020
| +7% | +$2M | 0.05% | 460 |
|
|
2016
Q3 | $26.5M | Buy |
243,352
+157,360
| +183% | +$17.1M | 0.04% | 473 |
|
|
2016
Q2 | $8.9M | Buy |
85,992
+17,336
| +25% | +$1.79M | 0.02% | 928 |
|
|
2016
Q1 | $6.24M | Sell |
68,656
-3,602
| -5% | -$327K | 0.01% | 1058 |
|
|
2015
Q4 | $6.53M | Sell |
72,258
-25,070
| -26% | -$2.27M | 0.01% | 1048 |
|
|
2015
Q3 | $8.24M | Buy |
97,328
+6,701
| +7% | +$567K | 0.02% | 941 |
|
|
2015
Q2 | $7.93M | Buy |
90,627
+2,596
| +3% | +$227K | 0.01% | 993 |
|
|
2015
Q1 | $8.63M | Sell |
88,031
-131,931
| -60% | -$12.9M | 0.02% | 954 |
|
|
2014
Q4 | $19.5M | Sell |
219,962
-21,367
| -9% | -$1.9M | 0.04% | 584 |
|
|
2014
Q3 | $17.8M | Buy |
241,329
+19,488
| +9% | +$1.44M | 0.04% | 587 |
|
|
2014
Q2 | $17.2M | Sell |
221,841
-8,331
| -4% | -$647K | 0.04% | 632 |
|
|
2014
Q1 | $16.7M | Buy |
230,172
+9,687
| +4% | +$703K | 0.04% | 638 |
|
|
2013
Q4 | $14M | Sell |
220,485
-2,030
| -0.9% | -$129K | 0.03% | 672 |
|
|
2013
Q3 | $14.2M | Buy |
222,515
+524
| +0.2% | +$33.5K | 0.04% | 642 |
|
|
2013
Q2 | $14.6M | Buy |
+221,991
| New | +$14.6M | 0.04% | 576 |
|