Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,950
| Closed | -$493K | – | 139 |
|
|
2024
Q2 | $493K | Sell |
3,950
-42
| -1% | -$5.24K | 0.09% | 117 |
|
|
2024
Q1 | $515K | Sell |
3,992
-55
| -1% | -$7.09K | 0.09% | 125 |
|
|
2023
Q4 | $513K | Sell |
4,047
-4,554
| -53% | -$577K | 0.1% | 118 |
|
|
2023
Q3 | $864K | Sell |
8,601
-16,130
| -65% | -$1.62M | 0.2% | 87 |
|
|
2023
Q2 | $2.81M | Sell |
24,731
-334
| -1% | -$37.9K | 0.61% | 45 |
|
|
2023
Q1 | $3.15M | Sell |
25,065
-1,366
| -5% | -$172K | 0.7% | 41 |
|
|
2022
Q4 | $3.85M | Sell |
26,431
-7,409
| -22% | -$1.08M | 0.89% | 35 |
|
|
2022
Q3 | $4.74M | Buy |
33,840
+639
| +2% | +$89.6K | 1.12% | 33 |
|
|
2022
Q2 | $4.82M | Sell |
33,201
-106
| -0.3% | -$15.4K | 1.08% | 32 |
|
|
2022
Q1 | $6.7M | Buy |
33,307
+1,133
| +4% | +$228K | 1.27% | 32 |
|
|
2021
Q4 | $6.77M | Buy |
32,174
+435
| +1% | +$91.5K | 1.27% | 28 |
|
|
2021
Q3 | $6.06M | Buy |
31,739
+1,379
| +5% | +$263K | 1.19% | 30 |
|
|
2021
Q2 | $5.52M | Buy |
30,360
+645
| +2% | +$117K | 1.08% | 32 |
|
|
2021
Q1 | $4.88M | Buy |
29,715
+1,706
| +6% | +$280K | 1.06% | 31 |
|
|
2020
Q4 | $4.99M | Buy |
28,009
+25
| +0.1% | +$4.46K | 1.14% | 31 |
|
|
2020
Q3 | $4.48M | Buy |
27,984
+84
| +0.3% | +$13.4K | 1.13% | 31 |
|
|
2020
Q2 | $4.53M | Sell |
27,900
-618
| -2% | -$100K | 1.27% | 29 |
|
|
2020
Q1 | $3.91M | Buy |
28,518
+1,310
| +5% | +$180K | 1.4% | 26 |
|
|
2019
Q4 | $4.4M | Buy |
27,208
+1
| +0% | +$162 | 1.09% | 30 |
|
|
2019
Q3 | $4.19M | Buy |
27,207
+340
| +1% | +$52.4K | 1.12% | 31 |
|
|
2019
Q2 | $3.92M | Sell |
26,867
-111
| -0.4% | -$16.2K | 1.04% | 28 |
|
|
2019
Q1 | $3.85M | Sell |
26,978
-573
| -2% | -$81.7K | 1.15% | 28 |
|
|
2018
Q4 | $3.18M | Sell |
27,551
-222
| -0.8% | -$25.6K | 1.06% | 29 |
|
|
2018
Q3 | $3.49M | Buy |
27,773
+4,259
| +18% | +$536K | 0.97% | 35 |
|
|
2018
Q2 | $2.97M | Sell |
23,514
-5,186
| -18% | -$654K | 0.91% | 34 |
|
|
2018
Q1 | $3.58M | Sell |
28,700
-44
| -0.2% | -$5.5K | 1.11% | 32 |
|
|
2017
Q4 | $3.75M | Buy |
+28,744
| New | +$3.75M | 1.27% | 28 |
|