AlphaSimPlex Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,088
| Closed | -$208K | – | 146 |
|
|
2021
Q3 | $208K | Sell |
1,088
-1,073
| -50% | -$205K | 0.17% | 199 |
|
|
2021
Q2 | $393K | Hold |
2,161
| – | – | 0.2% | 193 |
|
|
2021
Q1 | $355K | Hold |
2,161
| – | – | 0.15% | 226 |
|
|
2020
Q4 | $385K | Sell |
2,161
-181
| -8% | -$32.2K | 0.13% | 244 |
|
|
2020
Q3 | $375K | Buy |
2,342
+917
| +64% | +$147K | 0.17% | 206 |
|
|
2020
Q2 | $231K | Buy |
+1,425
| New | +$231K | 0.17% | 236 |
|