CVA
Ceredex Value Advisors’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-220,400
| Closed | -$26.5M | – | 162 |
|
|
2024
Q3 | $26.5M | Sell |
220,400
-149,200
| -40% | -$17.9M | 0.52% | 72 |
|
|
2024
Q2 | $43.7M | Buy |
369,600
+28,350
| +8% | +$3.35M | 0.83% | 45 |
|
|
2024
Q1 | $44.4M | Buy |
341,250
+58,350
| +21% | +$7.6M | 0.78% | 49 |
|
|
2023
Q4 | $36.2M | Buy |
+282,900
| New | +$36.2M | 0.63% | 71 |
|
|
2022
Q2 | – | Sell |
-482,850
| Closed | -$97.7M | – | 147 |
|
|
2022
Q1 | $97.7M | Buy |
+482,850
| New | +$97.7M | 1.17% | 26 |
|
|
2020
Q3 | – | Sell |
-455,823
| Closed | -$74.6M | – | 125 |
|
|
2020
Q2 | $74.6M | Sell |
455,823
-65,072
| -12% | -$10.6M | 1.11% | 30 |
|
|
2020
Q1 | $71.8M | Buy |
+520,895
| New | +$71.8M | 1.23% | 30 |
|