United States Steel & Carnegie Pension Fund’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
Q3 | $17.8M | Hold |
149,806
| – | – | 0.82% | 45 |
|
|
2017
Q2 | $18M | Sell |
149,806
-54,404
| -27% | -$6.55M | 0.75% | 49 |
|
|
2017
Q1 | $22.6M | Hold |
204,210
| – | – | 0.71% | 53 |
|
|
2016
Q4 | $22.7M | Hold |
204,210
| – | – | 0.67% | 53 |
|
|
2016
Q3 | $22.2M | Sell |
204,210
-45,790
| -18% | -$4.98M | 0.66% | 51 |
|
|
2016
Q2 | $25.9M | Hold |
250,000
| – | – | 0.6% | 54 |
|
|
2016
Q1 | $22.7M | Hold |
250,000
| – | – | 0.53% | 59 |
|
|
2015
Q4 | $22.6M | Hold |
250,000
| – | – | 0.53% | 57 |
|
|
2015
Q3 | $21.2M | Buy |
+250,000
| New | +$21.2M | 0.47% | 56 |
|