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Virtus Fund Advisers’s Alexandria Real Estate Equities ARE Stock Holding History

Virtus Fund Advisers’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$111K ﹤0.01% 583
2015
Q1 		$134K Sell
1,363
-143
-9% -$13.8K ﹤0.01% 451
2014
Q4 		$134K Hold
1,506
– – ﹤0.01% 490
2014
Q3 		$111K Sell
1,506
-7,480
-83% -$582K ﹤0.01% 562
2014
Q2 		$698K Buy
+8,986
New +$674K ﹤0.01% 540

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