Bowen Hanes & Co’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
Q3 | – | Sell |
-150,000
| Closed | -$17M | – | 143 |
|
|
2023
Q2 | $17M | Hold |
150,000
| – | – | 0.55% | 59 |
|
|
2023
Q1 | $18.8M | Buy |
150,000
+12,000
| +9% | +$1.51M | 0.65% | 60 |
|
|
2022
Q4 | $20.1M | Hold |
138,000
| – | – | 0.71% | 56 |
|
|
2022
Q3 | $19.3M | Buy |
138,000
+13,000
| +10% | +$1.82M | 0.75% | 58 |
|
|
2022
Q2 | $18.1M | Buy |
125,000
+20,000
| +19% | +$2.9M | 0.66% | 60 |
|
|
2022
Q1 | $21.1M | Hold |
105,000
| – | – | 0.63% | 64 |
|
|
2021
Q4 | $23.4M | Hold |
105,000
| – | – | 0.66% | 64 |
|
|
2021
Q3 | $20.1M | Hold |
105,000
| – | – | 0.62% | 63 |
|
|
2021
Q2 | $19.1M | Hold |
105,000
| – | – | 0.58% | 63 |
|
|
2021
Q1 | $17.3M | Buy |
105,000
+5,000
| +5% | +$821K | 0.55% | 64 |
|
|
2020
Q4 | $17.8M | Hold |
100,000
| – | – | 0.59% | 61 |
|
|
2020
Q3 | $16M | Hold |
100,000
| – | – | 0.58% | 61 |
|
|
2020
Q2 | $16.2M | Buy |
+100,000
| New | +$16.2M | 0.65% | 57 |
|