Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.22M | Hold |
33,912
| – | – | 0.18% | 117 |
|
|
2019
Q2 | $4.79M | Buy |
33,912
+5,987
| +21% | +$845K | 0.17% | 123 |
|
|
2019
Q1 | $3.98M | Buy |
27,925
+17,465
| +167% | +$2.49M | 0.17% | 116 |
|
|
2018
Q4 | $1.21M | Buy |
10,460
+367
| +4% | +$42.3K | 0.07% | 159 |
|
|
2018
Q3 | $1.27M | Hold |
10,093
| – | – | 0.06% | 176 |
|
|
2018
Q2 | $1.27M | Buy |
10,093
+9,438
| +1,441% | +$1.19M | 0.06% | 163 |
|
|
2018
Q1 | $82K | Sell |
655
-304
| -32% | -$38.1K | 0.01% | 414 |
|
|
2017
Q4 | $125K | Buy |
+959
| New | +$125K | 0.01% | 446 |
|