Cercano 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,157
| Closed | -$9.95M | – | 99 |
|
|
2024
Q1 | $9.95M | Hold |
77,157
| – | – | 0.28% | 65 |
|
|
2023
Q4 | $9.78M | Hold |
77,157
| – | – | 0.32% | 62 |
|
|
2023
Q3 | $7.72M | Buy |
77,157
+16,836
| +28% | +$1.69M | 0.27% | 66 |
|
|
2023
Q2 | $6.85M | Hold |
60,321
| – | – | 0.24% | 71 |
|
|
2023
Q1 | $7.58M | Sell |
60,321
-71,208
| -54% | -$8.94M | 0.3% | 64 |
|
|
2022
Q4 | $19.2M | Buy |
+131,529
| New | +$19.2M | 0.78% | 28 |
|