AAF
Andra AP-fonden’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 |
-61,100
| Closed | -$6.93M | – | 287 |
|
|
2023
Q2 | $6.93M | Buy |
61,100
+1,100
| +2% | +$125K | 0.18% | 260 |
|
|
2023
Q1 | $7.54M | Buy |
60,000
+18,900
| +46% | +$2.37M | 0.2% | 220 |
|
|
2022
Q4 | $5.99M | Sell |
41,100
-4,200
| -9% | -$612K | 0.18% | 253 |
|
|
2022
Q3 | $6.35M | Sell |
45,300
-9,200
| -17% | -$1.29M | 0.21% | 205 |
|
|
2022
Q2 | $7.9M | Buy |
+54,500
| New | +$7.9M | 0.23% | 159 |
|
|
2021
Q4 | $7.65M | Sell |
34,300
-7,800
| -19% | -$1.74M | 0.16% | 310 |
|
|
2021
Q3 | $8.04M | Sell |
42,100
-700
| -2% | -$134K | 0.17% | 290 |
|
|
2021
Q2 | $7.79M | Buy |
42,800
+13,200
| +45% | +$2.4M | 0.16% | 313 |
|
|
2021
Q1 | $4.86M | Sell |
29,600
-16,000
| -35% | -$2.63M | 0.11% | 438 |
|
|
2020
Q4 | $8.13M | Buy |
45,600
+9,900
| +28% | +$1.76M | 0.18% | 254 |
|
|
2020
Q3 | $5.71M | Sell |
35,700
-5,600
| -14% | -$896K | 0.15% | 309 |
|
|
2020
Q2 | $6.7M | Buy |
41,300
+10,600
| +35% | +$1.72M | 0.2% | 170 |
|
|
2020
Q1 | $4.21M | Buy |
30,700
+10,700
| +54% | +$1.47M | 0.15% | 306 |
|
|
2019
Q4 | $3.23M | Sell |
20,000
-3,900
| -16% | -$630K | 0.09% | 542 |
|
|
2019
Q3 | $3.68M | Sell |
23,900
-2,300
| -9% | -$354K | 0.11% | 487 |
|
|
2019
Q2 | $3.7M | Sell |
26,200
-300
| -1% | -$42.3K | 0.11% | 497 |
|
|
2019
Q1 | $3.78M | Buy |
+26,500
| New | +$3.78M | 0.11% | 487 |
|
|
2018
Q3 | $2.98M | Sell |
23,700
-9,700
| -29% | -$1.22M | 0.08% | 554 |
|
|
2018
Q2 | $4.21M | Sell |
33,400
-600
| -2% | -$75.7K | 0.11% | 459 |
|
|
2018
Q1 | $4.25M | Buy |
34,000
+13,600
| +67% | +$1.7M | 0.11% | 487 |
|
|
2017
Q4 | $2.66M | Sell |
20,400
-10,800
| -35% | -$1.41M | 0.06% | 498 |
|
|
2017
Q3 | $3.71M | Sell |
31,200
-900
| -3% | -$107K | 0.09% | 353 |
|
|
2017
Q2 | $3.87M | Buy |
32,100
+1,700
| +6% | +$205K | 0.1% | 333 |
|
|
2017
Q1 | $3.36K | Buy |
30,400
+14,800
| +95% | +$1.64K | 0.08% | 372 |
|
|
2016
Q4 | $1.73M | Sell |
15,600
-7,600
| -33% | -$845K | 0.05% | 514 |
|
|
2016
Q3 | $2.52M | Hold |
23,200
| – | – | 0.07% | 435 |
|
|
2016
Q2 | $2.4M | Buy |
+23,200
| New | +$2.4M | 0.06% | 478 |
|