BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,612
| Closed | -$657K | – | 47 |
|
|
2021
Q2 | $657K | Sell |
3,612
-2,249
| -38% | -$409K | 0.03% | 325 |
|
|
2021
Q1 | $963K | Sell |
5,861
-1,587
| -21% | -$261K | 0.03% | 308 |
|
|
2020
Q4 | $1.33M | Sell |
7,448
-3,652
| -33% | -$650K | 0.04% | 263 |
|
|
2020
Q3 | $1.78M | Sell |
11,100
-900
| -8% | -$144K | 0.04% | 314 |
|
|
2020
Q2 | $1.95M | Buy |
12,000
+500
| +4% | +$81K | 0.07% | 291 |
|
|
2020
Q1 | $1.57M | Hold |
11,500
| – | – | 0.07% | 280 |
|
|
2019
Q4 | $1.86M | Hold |
11,500
| – | – | 0.06% | 308 |
|
|
2019
Q3 | $1.77M | Hold |
11,500
| – | – | 0.07% | 311 |
|
|
2019
Q2 | $1.62M | Hold |
11,500
| – | – | 0.06% | 325 |
|
|
2019
Q1 | $1.64M | Hold |
11,500
| – | – | 0.06% | 301 |
|
|
2018
Q4 | $1.33M | Buy |
+11,500
| New | +$1.33M | 0.06% | 330 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$1.64M | – | 478 |
|
|
2018
Q2 | $1.64M | Buy |
+13,000
| New | +$1.64M | 0.05% | 366 |
|