Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,070
| Closed | -$3.35M | – | 594 |
|
|
2022
Q2 | $3.35M | Buy |
+23,070
| New | +$3.35M | 0.55% | 29 |
|
|
2022
Q1 | – | Sell |
-1,348
| Closed | -$301K | – | 810 |
|
|
2021
Q4 | $301K | Buy |
+1,348
| New | +$301K | 0.03% | 627 |
|
|
2019
Q3 | – | Sell |
-12,057
| Closed | -$1.7M | – | 713 |
|
|
2019
Q2 | $1.7M | Buy |
+12,057
| New | +$1.7M | 0.22% | 133 |
|
|
2019
Q1 | – | Sell |
-11,417
| Closed | -$1.32M | – | 690 |
|
|
2018
Q4 | $1.32M | Buy |
+11,417
| New | +$1.32M | 0.24% | 101 |
|