Alpha Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,614
| Closed | -$787K | – | 477 |
|
|
2022
Q3 | $787K | Buy |
5,614
+3,751
| +201% | +$526K | 0.34% | 91 |
|
|
2022
Q2 | $270K | Hold |
1,863
| – | – | 0.11% | 273 |
|
|
2022
Q1 | $375K | Hold |
1,863
| – | – | 0.15% | 230 |
|
|
2021
Q4 | $415K | Sell |
1,863
-414
| -18% | -$92.2K | 0.17% | 206 |
|
|
2021
Q3 | $435K | Sell |
2,277
-61
| -3% | -$11.7K | 0.17% | 204 |
|
|
2021
Q2 | $425K | Hold |
2,338
| – | – | 0.16% | 220 |
|
|
2021
Q1 | $384K | Buy |
+2,338
| New | +$384K | 0.15% | 205 |
|