Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-163
| Closed | -$15K | – | 538 |
|
|
2015
Q4 | $15K | Hold |
163
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $14K | Hold |
163
| – | – | ﹤0.01% | 559 |
|
|
2015
Q2 | $14K | Sell |
163
-1,200
| -88% | -$103K | ﹤0.01% | 583 |
|
|
2015
Q1 | $134K | Sell |
1,363
-143
| -9% | -$14.1K | ﹤0.01% | 451 |
|
|
2014
Q4 | $134K | Hold |
1,506
| – | – | ﹤0.01% | 490 |
|
|
2014
Q3 | $111K | Sell |
1,506
-7,480
| -83% | -$551K | ﹤0.01% | 562 |
|
|
2014
Q2 | $698K | Buy |
+8,986
| New | +$698K | ﹤0.01% | 540 |
|