Alyeska Investment Group’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-304,184
| Closed | -$34.5M | – | 475 |
|
|
2023
Q2 | $34.5M | Buy |
304,184
+60,909
| +25% | +$6.91M | 0.26% | 126 |
|
|
2023
Q1 | $30.6M | Buy |
243,275
+25,018
| +11% | +$3.14M | 0.27% | 114 |
|
|
2022
Q4 | $31.8M | Buy |
218,257
+38,993
| +22% | +$5.68M | 0.33% | 102 |
|
|
2022
Q3 | $25.1M | Sell |
179,264
-123,711
| -41% | -$17.3M | 0.29% | 113 |
|
|
2022
Q2 | $43.9M | Buy |
+302,975
| New | +$43.9M | 0.5% | 54 |
|
|
2022
Q1 | – | Sell |
-92,379
| Closed | -$20.6M | – | 577 |
|
|
2021
Q4 | $20.6M | Buy |
92,379
+52,234
| +130% | +$11.6M | 0.24% | 128 |
|
|
2021
Q3 | $7.67M | Sell |
40,145
-6,637
| -14% | -$1.27M | 0.09% | 242 |
|
|
2021
Q2 | $8.51M | Buy |
+46,782
| New | +$8.51M | 0.1% | 239 |
|
|
2017
Q4 | – | Sell |
-222,684
| Closed | -$26.5M | – | 392 |
|
|
2017
Q3 | $26.5M | Buy |
222,684
+35,689
| +19% | +$4.25M | 0.2% | 144 |
|
|
2017
Q2 | $22.5M | Sell |
186,995
-198,307
| -51% | -$23.9M | 0.19% | 155 |
|
|
2017
Q1 | $42.6M | Buy |
385,302
+358,899
| +1,359% | +$39.7M | 0.35% | 101 |
|
|
2016
Q4 | $2.93M | Buy |
+26,403
| New | +$2.93M | 0.02% | 358 |
|