Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,268
| Closed | -$368K | – | 399 |
|
|
2020
Q2 | $368K | Sell |
2,268
-200
| -8% | -$32.5K | 0.08% | 277 |
|
|
2020
Q1 | $338K | Buy |
+2,468
| New | +$338K | 0.08% | 280 |
|
|
2019
Q2 | – | Sell |
-5,575
| Closed | -$795K | – | 319 |
|
|
2019
Q1 | $795K | Sell |
5,575
-94
| -2% | -$13.4K | 0.13% | 246 |
|
|
2018
Q4 | $653K | Buy |
+5,669
| New | +$653K | 0.12% | 249 |
|
|
2018
Q1 | – | Sell |
-4,333
| Closed | -$566K | – | 345 |
|
|
2017
Q4 | $566K | Sell |
4,333
-123
| -3% | -$16.1K | 0.08% | 296 |
|
|
2017
Q3 | $530K | Buy |
+4,456
| New | +$530K | 0.08% | 293 |
|