ACA
Anchor Capital Advisors’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-256,043
| Closed | -$33M | – | 240 |
|
|
2024
Q1 | $33M | Sell |
256,043
-134,436
| -34% | -$17.3M | 0.87% | 50 |
|
|
2023
Q4 | $49.5M | Buy |
390,479
+40,378
| +12% | +$5.12M | 1.31% | 29 |
|
|
2023
Q3 | $35M | Sell |
350,101
-88,086
| -20% | -$8.82M | 0.98% | 41 |
|
|
2023
Q2 | $49.7M | Buy |
438,187
+36,345
| +9% | +$4.12M | 1.29% | 33 |
|
|
2023
Q1 | $50.5M | Buy |
401,842
+746
| +0.2% | +$93.7K | 1.33% | 34 |
|
|
2022
Q4 | $58.4M | Buy |
401,096
+170,336
| +74% | +$24.8M | 1.5% | 22 |
|
|
2022
Q3 | $32.4M | Buy |
+230,760
| New | +$32.4M | 0.89% | 43 |
|
|
2017
Q4 | – | Sell |
-2,020
| Closed | -$240K | – | 270 |
|
|
2017
Q3 | $240K | Hold |
2,020
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $243K | Hold |
2,020
| – | – | 0.01% | 247 |
|
|
2017
Q1 | $223K | Hold |
2,020
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $224K | Sell |
2,020
-680
| -25% | -$75.4K | 0.01% | 267 |
|
|
2016
Q3 | $294K | Hold |
2,700
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $280K | Sell |
2,700
-50
| -2% | -$5.19K | 0.01% | 258 |
|
|
2016
Q1 | $250K | Hold |
2,750
| – | – | 0.01% | 258 |
|
|
2015
Q4 | $248K | Hold |
2,750
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $233K | Hold |
2,750
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $241K | Sell |
2,750
-500
| -15% | -$43.8K | 0.01% | 268 |
|
|
2015
Q1 | $319K | Hold |
3,250
| – | – | 0.01% | 256 |
|
|
2014
Q4 | $288K | Sell |
3,250
-100
| -3% | -$8.86K | 0.01% | 280 |
|
|
2014
Q3 | $247K | Hold |
3,350
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $260K | Hold |
3,350
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $243K | Hold |
3,350
| – | – | ﹤0.01% | 294 |
|
|
2013
Q4 | $213K | Hold |
3,350
| – | – | ﹤0.01% | 296 |
|
|
2013
Q3 | $214K | Hold |
3,350
| – | – | ﹤0.01% | 293 |
|
|
2013
Q2 | $220K | Buy |
+3,350
| New | +$220K | ﹤0.01% | 281 |
|