Capitolis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-207,131
| Closed | -$46.2M | – | 173 |
|
|
2021
Q4 | $46.2M | Sell |
207,131
-12,973
| -6% | -$2.89M | 0.28% | 75 |
|
|
2021
Q3 | $44.6M | Hold |
220,104
| – | – | 0.41% | 58 |
|
|
2021
Q2 | $40M | Buy |
+220,104
| New | +$40M | 0.47% | 55 |
|
|
2021
Q1 | – | Sell |
-104,923
| Closed | -$18.7M | – | 456 |
|
|
2020
Q4 | $18.7M | Buy |
+104,923
| New | +$18.7M | 0.31% | 77 |
|