BTC 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
Q2 | – | Sell |
-2,180
| Closed | -$281K | – | 212 |
|
|
2024
Q1 | $281K | Buy |
+2,180
| New | +$281K | 0.03% | 205 |
|
|
2023
Q3 | $211K | Sell |
2,111
-54
| -2% | -$5.41K | 0.02% | 229 |
|
|
2023
Q2 | $246K | Hold |
2,165
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $272K | Sell |
2,165
-1,033
| -32% | -$130K | 0.03% | 201 |
|
|
2022
Q4 | $466K | Hold |
3,198
| – | – | 0.06% | 159 |
|
|
2022
Q3 | $449K | Buy |
3,198
+1,033
| +48% | +$145K | 0.06% | 157 |
|
|
2022
Q2 | $314K | Sell |
2,165
-645
| -23% | -$93.5K | 0.04% | 204 |
|
|
2022
Q1 | $566K | Sell |
2,810
-105
| -4% | -$21.1K | 0.06% | 164 |
|
|
2021
Q4 | $650K | Buy |
2,915
+665
| +30% | +$148K | 0.06% | 158 |
|
|
2021
Q3 | $430K | Sell |
2,250
-523
| -19% | -$100K | 0.05% | 162 |
|
|
2021
Q2 | $505K | Sell |
2,773
-482
| -15% | -$87.8K | 0.06% | 149 |
|
|
2021
Q1 | $535K | Hold |
3,255
| – | – | 0.06% | 154 |
|
|
2020
Q4 | $580K | Buy |
3,255
+1,480
| +83% | +$264K | 0.07% | 147 |
|
|
2020
Q3 | $284K | Buy |
+1,775
| New | +$284K | 0.04% | 163 |
|