ACI
AMP Capital Investors’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-491,334
| Closed | -$98.9M | – | 9 |
|
|
2022
Q1 | $98.9M | Buy |
491,334
+11,384
| +2% | +$2.29M | 4.17% | 5 |
|
|
2021
Q4 | $107M | Sell |
479,950
-121,385
| -20% | -$27.1M | 3.02% | 8 |
|
|
2021
Q3 | $115M | Sell |
601,335
-58,633
| -9% | -$11.2M | 0.63% | 21 |
|
|
2021
Q2 | $120M | Sell |
659,968
-28,845
| -4% | -$5.25M | 0.58% | 24 |
|
|
2021
Q1 | $113M | Buy |
688,813
+47,913
| +7% | +$7.88M | 0.57% | 28 |
|
|
2020
Q4 | $112M | Sell |
640,900
-41,952
| -6% | -$7.35M | 0.6% | 24 |
|
|
2020
Q3 | $109M | Buy |
682,852
+90,281
| +15% | +$14.4M | 0.65% | 22 |
|
|
2020
Q2 | $95.8M | Sell |
592,571
-20,049
| -3% | -$3.24M | 0.6% | 23 |
|
|
2020
Q1 | $88.6M | Sell |
612,620
-74,343
| -11% | -$10.8M | 0.65% | 25 |
|
|
2019
Q4 | $110M | Sell |
686,963
-96,212
| -12% | -$15.4M | 0.6% | 29 |
|
|
2019
Q3 | $120M | Sell |
783,175
-69,140
| -8% | -$10.6M | 0.67% | 23 |
|
|
2019
Q2 | $119M | Buy |
852,315
+14,450
| +2% | +$2.02M | 0.66% | 27 |
|
|
2019
Q1 | $120M | Sell |
837,865
-14,137
| -2% | -$2.02M | 0.68% | 25 |
|
|
2018
Q4 | $97.1M | Sell |
852,002
-20,536
| -2% | -$2.34M | 0.61% | 30 |
|
|
2018
Q3 | $107M | Sell |
872,538
-37,752
| -4% | -$4.63M | 0.58% | 31 |
|
|
2018
Q2 | $115M | Sell |
910,290
-87,120
| -9% | -$11M | 0.64% | 26 |
|
|
2018
Q1 | $123M | Buy |
997,410
+31,502
| +3% | +$3.89M | 0.7% | 21 |
|
|
2017
Q4 | $126M | Sell |
965,908
-45,984
| -5% | -$6M | 0.68% | 26 |
|
|
2017
Q3 | $120M | Buy |
1,011,892
+482,400
| +91% | +$57.4M | 0.68% | 26 |
|
|
2017
Q2 | $63M | Buy |
529,492
+462,665
| +692% | +$55.1M | 0.37% | 68 |
|
|
2017
Q1 | $7.34M | Buy |
66,827
+14,800
| +28% | +$1.63M | 0.04% | 426 |
|
|
2016
Q4 | $5.75M | Buy |
52,027
+7,662
| +17% | +$846K | 0.03% | 483 |
|
|
2016
Q3 | $4.87M | Sell |
44,365
-2,800
| -6% | -$307K | 0.03% | 521 |
|
|
2016
Q2 | $4.8M | Buy |
47,165
+16,638
| +55% | +$1.69M | 0.03% | 489 |
|
|
2016
Q1 | $2.76M | Sell |
30,527
-1,100
| -3% | -$99.4K | 0.02% | 626 |
|
|
2015
Q4 | $2.89M | Sell |
31,627
-200
| -0.6% | -$18.3K | 0.02% | 630 |
|
|
2015
Q3 | $2.73M | Sell |
31,827
-5,517
| -15% | -$472K | 0.02% | 617 |
|
|
2015
Q2 | $3.26M | Sell |
37,344
-700
| -2% | -$61.1K | 0.02% | 576 |
|
|
2015
Q1 | $3.76M | Sell |
38,044
-8,000
| -17% | -$791K | 0.02% | 562 |
|
|
2014
Q4 | $4.13M | Sell |
46,044
-16,235
| -26% | -$1.46M | 0.03% | 543 |
|
|
2014
Q3 | $4.65M | Sell |
62,279
-6,878
| -10% | -$513K | 0.03% | 511 |
|
|
2014
Q2 | $5.33M | Buy |
69,157
+7,513
| +12% | +$579K | 0.03% | 501 |
|
|
2014
Q1 | $4.44M | Buy |
61,644
+20,562
| +50% | +$1.48M | 0.03% | 525 |
|
|
2013
Q4 | $2.62M | Buy |
41,082
+4,178
| +11% | +$266K | 0.02% | 660 |
|
|
2013
Q3 | $2.37M | Buy |
36,904
+2,962
| +9% | +$190K | 0.02% | 669 |
|
|
2013
Q2 | $2.24M | Buy |
+33,942
| New | +$2.24M | 0.02% | 686 |
|