Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,852
| Closed | -$609K | – | 581 |
|
|
2023
Q1 | $609K | Buy |
+4,852
| New | +$609K | ﹤0.01% | 540 |
|
|
2022
Q4 | – | Sell |
-299,186
| Closed | -$41.9M | – | 566 |
|
|
2022
Q3 | $41.9M | Sell |
299,186
-86,161
| -22% | -$12.1M | 0.15% | 67 |
|
|
2022
Q2 | $55.9M | Buy |
385,347
+31,498
| +9% | +$4.57M | 0.24% | 65 |
|
|
2022
Q1 | $71.2M | Buy |
353,849
+131,212
| +59% | +$26.4M | 0.26% | 60 |
|
|
2021
Q4 | $49.6M | Sell |
222,637
-10,637
| -5% | -$2.37M | 0.19% | 68 |
|
|
2021
Q3 | $44.6M | Sell |
233,274
-41,400
| -15% | -$7.91M | 0.18% | 75 |
|
|
2021
Q2 | $50M | Buy |
+274,674
| New | +$50M | 0.23% | 74 |
|
|
2019
Q3 | – | Sell |
-657,656
| Closed | -$92.8M | – | 36 |
|
|
2019
Q2 | $92.8M | Buy |
+657,656
| New | +$92.8M | 0.4% | 58 |
|