Whalerock Point Partners’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
Q4 | – | Sell |
-3,575
| Closed | -$388K | – | 140 |
|
|
2016
Q3 | $388K | Buy |
+3,575
| New | +$388K | 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% | +$35K | 0.14% | 108 |
|
|
2015
Q1 | $330K | Hold |
3,375
| – | – | 0.13% | 117 |
|
|
2014
Q4 | $299K | Buy |
3,375
+300
| +10% | +$26.6K | 0.13% | 108 |
|
|
2014
Q3 | $226K | Buy |
3,075
+200
| +7% | +$14.7K | 0.1% | 133 |
|
|
2014
Q2 | $223K | Buy |
+2,875
| New | +$223K | 0.11% | 134 |
|