WPP
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Whalerock Point Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Whalerock Point Partners’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
Q4 		– Sell
-3,575
Closed -$388K – 140
2016
Q3 		$388K Buy
+3,575
New +$389K 0.16% 93
2016
Q1 		$343K Hold
3,775
– – 0.15% 97
2015
Q4 		$341K Hold
3,775
– – 0.15% 103
2015
Q3 		$319K Hold
3,775
– – 0.14% 115
2015
Q2 		$330K Buy
3,775
+400
+12% +$37.1K 0.14% 108
2015
Q1 		$330K Hold
3,375
– – 0.13% 117
2014
Q4 		$299K Buy
3,375
+300
+10% +$25.1K 0.13% 108
2014
Q3 		$226K Buy
3,075
+200
+7% +$15.6K 0.1% 133
2014
Q2 		$223K Buy
+2,875
New +$216K 0.11% 134

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