Bridgewater Associates’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
Q2 | – | Sell |
-5,297
| Closed | -$683K | – | 882 |
|
|
2024
Q1 | $683K | Sell |
5,297
-6,167
| -54% | -$795K | ﹤0.01% | 598 |
|
|
2023
Q4 | $1.45M | Buy |
11,464
+1,765
| +18% | +$224K | 0.01% | 574 |
|
|
2023
Q3 | $971K | Buy |
9,699
+240
| +3% | +$24K | 0.01% | 611 |
|
|
2023
Q2 | $1.07M | Hold |
9,459
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $1.19M | Sell |
9,459
-9,097
| -49% | -$1.14M | 0.01% | 542 |
|
|
2022
Q4 | $2.7M | Buy |
18,556
+9,057
| +95% | +$1.32M | 0.01% | 479 |
|
|
2022
Q3 | $1.33M | Sell |
9,499
-15,092
| -61% | -$2.12M | 0.01% | 644 |
|
|
2022
Q2 | $3.57M | Buy |
24,591
+10,597
| +76% | +$1.54M | 0.02% | 578 |
|
|
2022
Q1 | $2.82M | Buy |
13,994
+7,665
| +121% | +$1.54M | 0.01% | 608 |
|
|
2021
Q4 | $1.41M | Buy |
+6,329
| New | +$1.41M | 0.01% | 513 |
|
|
2021
Q3 | – | Sell |
-5,441
| Closed | -$990K | – | 693 |
|
|
2021
Q2 | $990K | Buy |
+5,441
| New | +$990K | 0.01% | 590 |
|
|
2019
Q3 | – | Sell |
-24,010
| Closed | -$3.39M | – | 336 |
|
|
2019
Q2 | $3.39M | Buy |
+24,010
| New | +$3.39M | 0.03% | 167 |
|
|
2019
Q1 | – | Sell |
-7,358
| Closed | -$848K | – | 322 |
|
|
2018
Q4 | $848K | Buy |
7,358
+2,236
| +44% | +$258K | 0.01% | 352 |
|
|
2018
Q3 | $644K | Buy |
5,122
+655
| +15% | +$82.4K | 0.01% | 260 |
|
|
2018
Q2 | $564K | Sell |
4,467
-8,213
| -65% | -$1.04M | 0.01% | 316 |
|
|
2018
Q1 | $1.58M | Buy |
+12,680
| New | +$1.58M | 0.02% | 204 |
|