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Capital Growth Management’s Alexandria Real Estate Equities ARE Stock Holding History

Capital Growth Management’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-115,000
Closed -$15.8M – 43
2020
Q1 		$15.8M Sell
115,000
-80,000
-41% -$12.5M 2.21% 27
2019
Q4 		$31.5M Sell
195,000
-20,000
-9% -$3.15M 2.55% 17
2019
Q3 		$33.1M Hold
215,000
– – 2.54% 19
2019
Q2 		$30.3M Sell
215,000
-95,000
-31% -$13.7M 2.13% 23
2019
Q1 		$44.2M Buy
310,000
+10,000
+3% +$1.32M 2.72% 9
2018
Q4 		$34.6M Buy
+300,000
New +$36.6M 2.17% 18
2018
Q3 		– Sell
-40,000
Closed -$5.05M – 56
2018
Q2 		$5.05M Buy
+40,000
New +$5M 0.25% 42

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