Bayesian Capital 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 |
-10,476
| Closed | -$1.23M | – | 664 |
|
2024
Q2 | $1.23M | Buy |
10,476
+5,600
| +115% | +$655K | 0.14% | 193 |
|
2024
Q1 | $629K | Buy |
+4,876
| New | +$629K | 0.06% | 390 |
|
2023
Q4 | – | Sell |
-24,729
| Closed | -$2.48M | – | 738 |
|
2023
Q3 | $2.48M | Sell |
24,729
-2,200
| -8% | -$220K | 0.28% | 90 |
|
2023
Q2 | $3.06M | Buy |
+26,929
| New | +$3.06M | 0.33% | 64 |
|
2022
Q2 | – | Sell |
-3,753
| Closed | -$755K | – | 776 |
|
2022
Q1 | $755K | Buy |
+3,753
| New | +$755K | 0.11% | 266 |
|
2021
Q2 | – | Sell |
-5,105
| Closed | -$839K | – | 404 |
|
2021
Q1 | $839K | Buy |
+5,105
| New | +$839K | 0.19% | 144 |
|
2019
Q3 | – | Sell |
-3,219
| Closed | -$454K | – | 513 |
|
2019
Q2 | $454K | Buy |
+3,219
| New | +$454K | 0.09% | 279 |
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$315K | – | 620 |
|
2018
Q2 | $315K | Buy |
+2,500
| New | +$315K | 0.07% | 382 |
|