Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,388
| Closed | -$225K | – | 291 |
|
|
2020
Q2 | $225K | Sell |
1,388
-474
| -25% | -$76.8K | 0.03% | 377 |
|
|
2020
Q1 | $255K | Buy |
1,862
+439
| +31% | +$60.1K | 0.04% | 386 |
|
|
2019
Q4 | $230K | Sell |
1,423
-62
| -4% | -$10K | 0.02% | 394 |
|
|
2019
Q3 | $229K | Sell |
1,485
-37
| -2% | -$5.71K | 0.03% | 377 |
|
|
2019
Q2 | $215K | Sell |
1,522
-353
| -19% | -$49.9K | 0.02% | 398 |
|
|
2019
Q1 | $267K | Sell |
1,875
-206
| -10% | -$29.3K | 0.02% | 410 |
|
|
2018
Q4 | $240K | Sell |
2,081
-2,518
| -55% | -$290K | 0.02% | 415 |
|
|
2018
Q3 | $579K | Sell |
4,599
-256
| -5% | -$32.2K | 0.03% | 474 |
|
|
2018
Q2 | $613K | Buy |
4,855
+359
| +8% | +$45.3K | 0.04% | 472 |
|
|
2018
Q1 | $562K | Sell |
4,496
-445
| -9% | -$55.6K | 0.04% | 484 |
|
|
2017
Q4 | $645K | Sell |
4,941
-746
| -13% | -$97.4K | 0.04% | 450 |
|
|
2017
Q3 | $677K | Buy |
5,687
+1,268
| +29% | +$151K | 0.04% | 447 |
|
|
2017
Q2 | $532K | Sell |
4,419
-770
| -15% | -$92.7K | 0.04% | 502 |
|
|
2017
Q1 | $573K | Sell |
5,189
-210
| -4% | -$23.2K | 0.04% | 486 |
|
|
2016
Q4 | $600K | Buy |
5,399
+2,208
| +69% | +$245K | 0.04% | 469 |
|
|
2016
Q3 | $347K | Sell |
3,191
-836
| -21% | -$90.9K | 0.03% | 534 |
|
|
2016
Q2 | $417K | Sell |
4,027
-1,582
| -28% | -$164K | 0.03% | 475 |
|
|
2016
Q1 | $510K | Buy |
5,609
+324
| +6% | +$29.5K | 0.04% | 472 |
|
|
2015
Q4 | $478K | Sell |
5,285
-472
| -8% | -$42.7K | 0.03% | 476 |
|
|
2015
Q3 | $487K | Sell |
5,757
-691
| -11% | -$58.5K | 0.03% | 456 |
|
|
2015
Q2 | $564K | Buy |
6,448
+3,487
| +118% | +$305K | 0.03% | 515 |
|
|
2015
Q1 | $290K | Sell |
2,961
-1,508
| -34% | -$148K | 0.02% | 561 |
|
|
2014
Q4 | $397K | Buy |
+4,469
| New | +$397K | 0.02% | 531 |
|
|
2014
Q2 | – | Sell |
-4,114
| Closed | -$299K | – | 557 |
|
|
2014
Q1 | $299K | Sell |
4,114
-474
| -10% | -$34.5K | 0.01% | 556 |
|
|
2013
Q4 | $292K | Buy |
4,588
+96
| +2% | +$6.11K | 0.01% | 574 |
|
|
2013
Q3 | $287K | Buy |
+4,492
| New | +$287K | 0.01% | 576 |
|