Alberta Investment Management Corp (AIMCo)’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
Q2 | – | Sell |
-4,100
| Closed | -$529K | – | 720 |
|
|
2024
Q1 | $529K | Hold |
4,100
| – | – | 0.01% | 801 |
|
|
2023
Q4 | $520K | Hold |
4,100
| – | – | ﹤0.01% | 802 |
|
|
2023
Q3 | $410K | Hold |
4,100
| – | – | ﹤0.01% | 843 |
|
|
2023
Q2 | $465K | Hold |
4,100
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $515K | Sell |
4,100
-15,648
| -79% | -$1.97M | 0.01% | 961 |
|
|
2022
Q4 | $2.88M | Sell |
19,748
-140
| -0.7% | -$20.4K | 0.03% | 538 |
|
|
2022
Q3 | $2.79M | Sell |
19,888
-115,574
| -85% | -$16.2M | 0.02% | 628 |
|
|
2022
Q2 | $19.6M | Sell |
135,462
-59,005
| -30% | -$8.56M | 0.14% | 150 |
|
|
2022
Q1 | $39.1M | Buy |
194,467
+4,102
| +2% | +$826K | 0.22% | 96 |
|
|
2021
Q4 | $42.4M | Buy |
+190,365
| New | +$42.4M | 0.26% | 92 |
|
|
2016
Q4 | – | Sell |
-16,225
| Closed | -$1.77M | – | 715 |
|
|
2016
Q3 | $1.77M | Sell |
16,225
-8,510
| -34% | -$926K | 0.02% | 457 |
|
|
2016
Q2 | $2.56M | Sell |
24,735
-26,945
| -52% | -$2.79M | 0.03% | 373 |
|
|
2016
Q1 | $4.7M | Sell |
51,680
-105,380
| -67% | -$9.58M | 0.06% | 255 |
|
|
2015
Q4 | $14.2M | Buy |
+157,060
| New | +$14.2M | 0.17% | 133 |
|