Chartwell Investment Partners’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
Q3 | $3.53M | Sell |
29,697
-2,751
| -8% | -$327K | 0.12% | 230 |
|
|
2024
Q2 | $3.8M | Sell |
32,448
-3,452
| -10% | -$404K | 0.13% | 218 |
|
|
2024
Q1 | $4.63M | Sell |
35,900
-7,744
| -18% | -$998K | 0.16% | 197 |
|
|
2023
Q4 | $5.53M | Buy |
+43,644
| New | +$5.53M | 0.19% | 186 |
|
|
2020
Q2 | – | Sell |
-14,702
| Closed | -$2.02M | – | 404 |
|
|
2020
Q1 | $2.02M | Sell |
14,702
-4,428
| -23% | -$607K | 0.09% | 247 |
|
|
2019
Q4 | $3.09M | Sell |
19,130
-30
| -0.2% | -$4.85K | 0.1% | 234 |
|
|
2019
Q3 | $2.95M | Sell |
19,160
-56
| -0.3% | -$8.63K | 0.1% | 265 |
|
|
2019
Q2 | $2.71M | Buy |
+19,216
| New | +$2.71M | 0.09% | 289 |
|