Hedge Fund - Castle Ridge Investment Management
Alexandria Real Estate Equities Inc (ARE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $120.12 |
| 2 | 2017 - Q2 (2017-06-30) | $17,031,000 | 6.21% | 141,369 | $116.38 |
| 3 | 2017 - Q1 (2017-03-31) | $17,871,000 | 7.03% | 161,700 | $112.95 |
| 4 | 2016 - Q4 (2016-12-31) | $13,836,000 | 6.43% | 124,500 | $107.33 |
The displayed share prices are average quarterly stock market prices.