1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,300
| Closed | -$4.83M | – | 677 |
|
|
2024
Q2 | $4.83M | Sell |
41,300
-5,200
| -11% | -$608K | ﹤0.01% | 382 |
|
|
2024
Q1 | $5.99M | Sell |
46,500
-4,500
| -9% | -$580K | ﹤0.01% | 362 |
|
|
2023
Q4 | $6.47M | Sell |
51,000
-26,700
| -34% | -$3.38M | 0.01% | 360 |
|
|
2023
Q3 | $7.78M | Buy |
77,700
+48,800
| +169% | +$4.88M | 0.01% | 348 |
|
|
2023
Q2 | $3.28M | Buy |
+28,900
| New | +$3.28M | ﹤0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$6K | – | 886 |
|
|
2022
Q3 | $6K | Sell |
40
-10,327
| -100% | -$1.55M | ﹤0.01% | 809 |
|
|
2022
Q2 | $1.5M | Sell |
10,367
-52,348
| -83% | -$7.59M | ﹤0.01% | 538 |
|
|
2022
Q1 | $12.4M | Buy |
62,715
+10,265
| +20% | +$2.04M | 0.02% | 340 |
|
|
2021
Q4 | $11.8M | Sell |
52,450
-1,094
| -2% | -$247K | 0.02% | 296 |
|
|
2021
Q3 | $10.4M | Buy |
53,544
+1,094
| +2% | +$212K | 0.02% | 329 |
|
|
2021
Q2 | $9.58M | Hold |
52,450
| – | – | 0.02% | 312 |
|
|
2021
Q1 | $8.76M | Sell |
52,450
-19,000
| -27% | -$3.17M | 0.02% | 301 |
|
|
2020
Q4 | $12.6M | Sell |
71,450
-12,550
| -15% | -$2.2M | 0.03% | 269 |
|
|
2020
Q3 | $13.5M | Sell |
84,000
-2,500
| -3% | -$403K | 0.04% | 237 |
|
|
2020
Q2 | $14.1M | Buy |
86,500
+6,300
| +8% | +$1.03M | 0.04% | 217 |
|
|
2020
Q1 | $11.7M | Buy |
80,200
+16,300
| +26% | +$2.37M | 0.04% | 218 |
|
|
2019
Q4 | $10.3M | Hold |
63,900
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $9.78M | Buy |
63,900
+5,700
| +10% | +$873K | 0.03% | 232 |
|
|
2019
Q2 | $8.16M | Buy |
58,200
+9,100
| +19% | +$1.28M | 0.03% | 242 |
|
|
2019
Q1 | $7.07M | Sell |
49,100
-200
| -0.4% | -$28.8K | 0.02% | 252 |
|
|
2018
Q4 | $5.68M | Hold |
49,300
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $6.21M | Sell |
49,300
-1,100
| -2% | -$138K | 0.02% | 272 |
|
|
2018
Q2 | $6.36M | Hold |
50,400
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $6.33M | Buy |
50,400
+33,900
| +205% | +$4.25M | 0.02% | 268 |
|
|
2017
Q4 | $2.15M | Buy |
+16,500
| New | +$2.15M | 0.01% | 367 |
|