Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103,150
| Closed | -$18.4M | – | 1357 |
|
|
2020
Q4 | $18.4M | Sell |
103,150
-20,500
| -17% | -$3.65M | 0.39% | 60 |
|
|
2020
Q3 | $19.8M | Sell |
123,650
-20,900
| -14% | -$3.34M | 0.45% | 63 |
|
|
2020
Q2 | $23.5M | Buy |
+144,550
| New | +$23.5M | 0.47% | 77 |
|
|
2020
Q1 | – | Sell |
-349,300
| Closed | -$56.4M | – | 1278 |
|
|
2019
Q4 | $56.4M | Sell |
349,300
-120,400
| -26% | -$19.5M | 0.76% | 22 |
|
|
2019
Q3 | $72.4M | Hold |
469,700
| – | – | 1% | 7 |
|
|
2019
Q2 | $66.3M | Sell |
469,700
-15,800
| -3% | -$2.23M | 0.85% | 23 |
|
|
2019
Q1 | $69.2M | Sell |
485,500
-7,700
| -2% | -$1.1M | 0.86% | 19 |
|
|
2018
Q4 | $56.8M | Buy |
493,200
+22,700
| +5% | +$2.62M | 0.76% | 31 |
|
|
2018
Q3 | $59.2M | Buy |
+470,500
| New | +$59.2M | 0.58% | 57 |
|