Capital Growth 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
Q2 | – | Sell |
-115,000
| Closed | -$15.8M | – | 43 |
|
|
2020
Q1 | $15.8M | Sell |
115,000
-80,000
| -41% | -$11M | 2.21% | 27 |
|
|
2019
Q4 | $31.5M | Sell |
195,000
-20,000
| -9% | -$3.23M | 2.55% | 17 |
|
|
2019
Q3 | $33.1M | Hold |
215,000
| – | – | 2.54% | 19 |
|
|
2019
Q2 | $30.3M | Sell |
215,000
-95,000
| -31% | -$13.4M | 2.13% | 23 |
|
|
2019
Q1 | $44.2M | Buy |
310,000
+10,000
| +3% | +$1.43M | 2.72% | 9 |
|
|
2018
Q4 | $34.6M | Buy |
+300,000
| New | +$34.6M | 2.17% | 18 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$5.05M | – | 56 |
|
|
2018
Q2 | $5.05M | Buy |
+40,000
| New | +$5.05M | 0.25% | 42 |
|