Timber Hill’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 |
-2,948
| Closed | -$351K | – | 431 |
|
|
2017
Q3 | $351K | Buy |
+2,948
| New | +$351K | 0.03% | 165 |
|
|
2016
Q3 | – | Sell |
-2,881
| Closed | -$298K | – | 514 |
|
|
2016
Q2 | $298K | Buy |
+2,881
| New | +$298K | ﹤0.01% | 355 |
|
|
2014
Q1 | – | Sell |
-8,305
| Closed | -$528K | – | 721 |
|
|
2013
Q4 | $528K | Buy |
8,305
+2,412
| +41% | +$153K | ﹤0.01% | 460 |
|
|
2013
Q3 | $376K | Buy |
+5,893
| New | +$376K | ﹤0.01% | 581 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 813 |
|