Alethea Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,501
| Closed | -$511K | – | 53 |
|
|
2023
Q2 | $511K | Buy |
+4,501
| New | +$511K | 0.55% | 22 |
|
|
2022
Q1 | – | Sell |
-2,314
| Closed | -$516K | – | 66 |
|
|
2021
Q4 | $516K | Buy |
+2,314
| New | +$516K | 0.44% | 35 |
|
|
2021
Q3 | – | Sell |
-4,063
| Closed | -$739K | – | 80 |
|
|
2021
Q2 | $739K | Buy |
+4,063
| New | +$739K | 0.46% | 22 |
|
|
2021
Q1 | – | Sell |
-8,419
| Closed | -$1.5M | – | 77 |
|
|
2020
Q4 | $1.5M | Buy |
+8,419
| New | +$1.5M | 0.75% | 14 |
|
|
2020
Q3 | – | Sell |
-1,805
| Closed | -$293K | – | 69 |
|
|
2020
Q2 | $293K | Sell |
1,805
-91
| -5% | -$14.8K | 0.17% | 70 |
|
|
2020
Q1 | $260K | Buy |
+1,896
| New | +$260K | 0.17% | 65 |
|
|
2018
Q4 | – | Sell |
-1,648
| Closed | -$207K | – | 62 |
|
|
2018
Q3 | $207K | Buy |
+1,648
| New | +$207K | 0.31% | 67 |
|