Brinker Capital’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
Q2 | $1.25M | Sell |
7,681
-1,140
| -13% | -$185K | 0.04% | 442 |
|
|
2020
Q1 | $1.21M | Buy |
8,821
+984
| +13% | +$135K | 0.05% | 367 |
|
|
2019
Q4 | $1.27M | Sell |
7,837
-210
| -3% | -$34K | 0.04% | 429 |
|
|
2019
Q3 | $1.24M | Buy |
8,047
+655
| +9% | +$101K | 0.04% | 417 |
|
|
2019
Q2 | $1.04M | Buy |
7,392
+1,632
| +28% | +$230K | 0.04% | 451 |
|
|
2019
Q1 | $823K | Buy |
5,760
+2,710
| +89% | +$387K | 0.03% | 520 |
|
|
2018
Q4 | $352K | Sell |
3,050
-411
| -12% | -$47.4K | 0.02% | 698 |
|
|
2018
Q3 | $435K | Sell |
3,461
-100
| -3% | -$12.6K | 0.02% | 767 |
|
|
2018
Q2 | $449K | Buy |
3,561
+376
| +12% | +$47.4K | 0.02% | 746 |
|
|
2018
Q1 | $398K | Buy |
3,185
+191
| +6% | +$23.9K | 0.02% | 780 |
|
|
2017
Q4 | $391K | Sell |
2,994
-105
| -3% | -$13.7K | 0.02% | 765 |
|
|
2017
Q3 | $369K | Buy |
+3,099
| New | +$369K | 0.02% | 754 |
|
|
2017
Q2 | – | Sell |
-3,408
| Closed | -$378K | – | 659 |
|
|
2017
Q1 | $378K | Buy |
+3,408
| New | +$378K | 0.02% | 702 |
|