Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,855
| Closed | -$11.1M | – | 225 |
|
|
2019
Q2 | $11.1M | Buy |
+78,855
| New | +$11.1M | 0.17% | 164 |
|
|
2019
Q1 | – | Sell |
-141,425
| Closed | -$16.3M | – | 241 |
|
|
2018
Q4 | $16.3M | Sell |
141,425
-61,219
| -30% | -$7.05M | 0.25% | 122 |
|
|
2018
Q3 | $25.5M | Buy |
202,644
+108,948
| +116% | +$13.7M | 0.32% | 81 |
|
|
2018
Q2 | $11.8M | Buy |
93,696
+14,875
| +19% | +$1.88M | 0.17% | 160 |
|
|
2018
Q1 | $9.84M | Buy |
+78,821
| New | +$9.84M | 0.15% | 170 |
|
|
2017
Q4 | – | Sell |
-69,676
| Closed | -$8.29M | – | 218 |
|
|
2017
Q3 | $8.29M | Sell |
69,676
-72,889
| -51% | -$8.67M | 0.14% | 176 |
|
|
2017
Q2 | $17.2M | Buy |
142,565
+45,440
| +47% | +$5.47M | 0.25% | 125 |
|
|
2017
Q1 | $10.7M | Buy |
+97,125
| New | +$10.7M | 0.14% | 184 |
|