Bessemer Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,315
| Closed | -$232K | – | 14 |
|
|
2023
Q3 | $232K | Sell |
2,315
-100
| -4% | -$10K | 0.32% | 109 |
|
|
2023
Q2 | $274K | Sell |
2,415
-200
| -8% | -$22.7K | 0.18% | 127 |
|
|
2023
Q1 | $328K | Hold |
2,615
| – | – | 0.15% | 127 |
|
|
2022
Q4 | $381K | Hold |
2,615
| – | – | 0.17% | 122 |
|
|
2022
Q3 | $367K | Buy |
2,615
+775
| +42% | +$109K | 0.13% | 115 |
|
|
2022
Q2 | $267K | Hold |
1,840
| – | – | 0.09% | 126 |
|
|
2022
Q1 | $370K | Buy |
+1,840
| New | +$370K | 0.11% | 117 |
|