AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,441
| Closed | -$1.04M | – | 91 |
|
|
2022
Q3 | $1.04M | Sell |
7,441
-12,551
| -63% | -$1.76M | 0.06% | 577 |
|
|
2022
Q2 | $2.9M | Sell |
19,992
-615
| -3% | -$89.2K | 0.14% | 176 |
|
|
2022
Q1 | $4.15M | Sell |
20,607
-11,802
| -36% | -$2.38M | 0.23% | 68 |
|
|
2021
Q4 | $7.23M | Buy |
32,409
+17,168
| +113% | +$3.83M | 0.27% | 52 |
|
|
2021
Q3 | $2.91M | Sell |
15,241
-835
| -5% | -$160K | 0.15% | 163 |
|
|
2021
Q2 | $2.93M | Sell |
16,076
-3,347
| -17% | -$609K | 0.13% | 222 |
|
|
2021
Q1 | $3.19M | Buy |
19,423
+15,236
| +364% | +$2.5M | 0.18% | 135 |
|
|
2020
Q4 | $746K | Buy |
4,187
+2,476
| +145% | +$441K | 0.06% | 445 |
|
|
2020
Q3 | $274K | Sell |
1,711
-259
| -13% | -$41.5K | 0.03% | 907 |
|
|
2020
Q2 | $320K | Sell |
1,970
-1,998
| -50% | -$325K | 0.05% | 593 |
|
|
2020
Q1 | $544K | Buy |
3,968
+1,843
| +87% | +$253K | 0.07% | 528 |
|
|
2019
Q4 | $343K | Buy |
+2,125
| New | +$343K | 0.03% | 982 |
|
|
2019
Q3 | – | Sell |
-11,533
| Closed | -$1.63M | – | 1248 |
|
|
2019
Q2 | $1.63M | Buy |
+11,533
| New | +$1.63M | 0.14% | 209 |
|