Amundi Asset Management US’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
Q1 | $104M | Sell |
634,959
-29,250
| -4% | -$4.81M | 0.08% | 263 |
|
|
2020
Q4 | $118M | Sell |
664,209
-39,520
| -6% | -$7.04M | 0.1% | 223 |
|
|
2020
Q3 | $113M | Buy |
703,729
+66,629
| +10% | +$10.7M | 0.12% | 176 |
|
|
2020
Q2 | $103M | Buy |
637,100
+30,134
| +5% | +$4.89M | 0.12% | 173 |
|
|
2020
Q1 | $83.2M | Buy |
606,966
+91,736
| +18% | +$12.6M | 0.14% | 131 |
|
|
2019
Q4 | $83.3M | Buy |
515,230
+73,977
| +17% | +$12M | 0.1% | 206 |
|
|
2019
Q3 | $68M | Sell |
441,253
-67,776
| -13% | -$10.4M | 0.1% | 214 |
|
|
2019
Q2 | $71.8M | Sell |
509,029
-7,669
| -1% | -$1.08M | 0.06% | 243 |
|
|
2019
Q1 | $73.7M | Sell |
516,698
-3,669
| -0.7% | -$523K | 0.1% | 194 |
|
|
2018
Q4 | $60K | Buy |
520,367
+94,289
| +22% | +$10.9K | 0.06% | 222 |
|
|
2018
Q3 | $53.6M | Buy |
426,078
+7,701
| +2% | +$969K | 0.07% | 271 |
|
|
2018
Q2 | $52.8M | Buy |
418,377
+22,555
| +6% | +$2.85M | 0.08% | 265 |
|
|
2018
Q1 | $49.4M | Buy |
395,822
+69,417
| +21% | +$8.67M | 0.08% | 255 |
|
|
2017
Q4 | $42.6M | Buy |
326,405
+104,649
| +47% | +$13.7M | 0.07% | 291 |
|
|
2017
Q3 | $26.4M | Sell |
221,756
-500
| -0.2% | -$59.5K | 0.08% | 185 |
|
|
2017
Q2 | $26.8M | Hold |
222,256
| – | – | 0.09% | 178 |
|
|
2017
Q1 | $24.6M | Sell |
222,256
-1,700
| -0.8% | -$188K | 0.08% | 183 |
|
|
2016
Q4 | $24.9M | Buy |
223,956
+48,048
| +27% | +$5.34M | 0.09% | 185 |
|
|
2016
Q3 | $19.1M | Hold |
175,908
| – | – | 0.07% | 219 |
|
|
2016
Q2 | $18.2M | Sell |
175,908
-501
| -0.3% | -$51.9K | 0.07% | 220 |
|
|
2016
Q1 | $16M | Hold |
176,409
| – | – | 0.06% | 233 |
|
|
2015
Q4 | $15.9M | Buy |
176,409
+96,074
| +120% | +$8.68M | 0.06% | 249 |
|
|
2015
Q3 | $6.8M | Buy |
80,335
+169
| +0.2% | +$14.3K | 0.03% | 386 |
|
|
2015
Q2 | $7.01M | Buy |
80,166
+196
| +0.2% | +$17.1K | 0.03% | 400 |
|
|
2015
Q1 | $7.84M | Buy |
79,970
+1,000
| +1% | +$98K | 0.03% | 379 |
|
|
2014
Q4 | $7.01M | Buy |
78,970
+104
| +0.1% | +$9.23K | 0.03% | 392 |
|
|
2014
Q3 | $5.82M | Sell |
78,866
-49,241
| -38% | -$3.63M | 0.02% | 429 |
|
|
2014
Q2 | $9.95M | Buy |
128,107
+807
| +0.6% | +$62.7K | 0.04% | 346 |
|
|
2014
Q1 | $9.24M | Buy |
127,300
+700
| +0.6% | +$50.8K | 0.04% | 355 |
|
|
2013
Q4 | $8.05M | Sell |
126,600
-1,200
| -0.9% | -$76.3K | 0.03% | 374 |
|
|
2013
Q3 | $8.16M | Sell |
127,800
-35,400
| -22% | -$2.26M | 0.03% | 370 |
|
|
2013
Q2 | $10.7M | Buy |
+163,200
| New | +$10.7M | 0.04% | 315 |
|