Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152
| Closed | -$18K | – | 697 |
|
|
2017
Q3 | $18K | Sell |
152
-29
| -16% | -$3.43K | 0.03% | 503 |
|
|
2017
Q2 | $22K | Sell |
181
-8
| -4% | -$972 | 0.04% | 421 |
|
|
2017
Q1 | $21K | Sell |
189
-8
| -4% | -$889 | 0.03% | 466 |
|
|
2016
Q4 | $22K | Hold |
197
| – | – | 0.04% | 460 |
|
|
2016
Q3 | $21K | Buy |
197
+14
| +8% | +$1.49K | 0.04% | 459 |
|
|
2016
Q2 | $19K | Buy |
183
+29
| +19% | +$3.01K | 0.03% | 477 |
|
|
2016
Q1 | $14K | Buy |
154
+6
| +4% | +$545 | 0.02% | 550 |
|
|
2015
Q4 | $13K | Hold |
148
| – | – | 0.02% | 583 |
|
|
2015
Q3 | $13K | Sell |
148
-20
| -12% | -$1.76K | 0.02% | 583 |
|
|
2015
Q2 | $15K | Hold |
168
| – | – | 0.02% | 621 |
|
|
2015
Q1 | $16K | Buy |
168
+20
| +14% | +$1.91K | 0.02% | 601 |
|
|
2014
Q4 | $13K | Hold |
148
| – | – | 0.02% | 659 |
|
|
2014
Q3 | $11K | Buy |
+148
| New | +$11K | 0.01% | 658 |
|