Virtu KCG Holdings’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
Q2 | – | Sell |
-5,362
| Closed | -$593K | – | 2842 |
|
|
2017
Q1 | $593K | Sell |
5,362
-947
| -15% | -$105K | 0.02% | 1176 |
|
|
2016
Q4 | $701K | Sell |
6,309
-7,370
| -54% | -$819K | 0.02% | 1092 |
|
|
2016
Q3 | $1.49M | Buy |
+13,679
| New | +$1.49M | 0.04% | 438 |
|
|
2016
Q1 | – | Sell |
-16,552
| Closed | -$1.5M | – | 2728 |
|
|
2015
Q4 | $1.5M | Sell |
16,552
-3,391
| -17% | -$306K | 0.03% | 354 |
|
|
2015
Q3 | $1.69M | Buy |
19,943
+6,127
| +44% | +$519K | 0.03% | 344 |
|
|
2015
Q2 | $1.21M | Buy |
13,816
+411
| +3% | +$35.9K | 0.02% | 485 |
|
|
2015
Q1 | $1.31M | Buy |
+13,405
| New | +$1.31M | 0.03% | 425 |
|
|
2014
Q4 | – | Sell |
-8,509
| Closed | -$628K | – | 2804 |
|
|
2014
Q3 | $628K | Buy |
+8,509
| New | +$628K | 0.01% | 941 |
|
|
2013
Q4 | – | Sell |
-4,117
| Closed | -$263K | – | 2538 |
|
|
2013
Q3 | $263K | Buy |
+4,117
| New | +$263K | ﹤0.01% | 1799 |
|