Aquila Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,000
| Closed | -$1.17M | – | 65 |
|
2024
Q2 | $1.17M | Hold |
10,000
| – | – | 1.1% | 41 |
|
2024
Q1 | $1.29M | Hold |
10,000
| – | – | 1.1% | 42 |
|
2023
Q4 | $1.27M | Buy |
10,000
+5,000
| +100% | +$634K | 1.1% | 44 |
|
2023
Q3 | $501K | Sell |
5,000
-5,000
| -50% | -$501K | 0.46% | 73 |
|
2023
Q2 | $1.13M | Hold |
10,000
| – | – | 0.93% | 52 |
|
2023
Q1 | $1.26M | Buy |
+10,000
| New | +$1.26M | 1.04% | 44 |
|