Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $263K | Buy |
+1,920
| New | +$263K | 0.03% | 556 |
|
|
2019
Q4 | – | Sell |
-7,850
| Closed | -$1.21M | – | 866 |
|
|
2019
Q3 | $1.21M | Buy |
7,850
+200
| +3% | +$30.8K | 0.06% | 440 |
|
|
2019
Q2 | $1.08M | Hold |
7,650
| – | – | 0.05% | 506 |
|
|
2019
Q1 | $1.09M | Buy |
7,650
+5,660
| +284% | +$807K | 0.04% | 485 |
|
|
2018
Q4 | $229K | Sell |
1,990
-820
| -29% | -$94.4K | 0.01% | 770 |
|
|
2018
Q3 | $353K | Sell |
2,810
-1,150
| -29% | -$144K | 0.01% | 712 |
|
|
2018
Q2 | $500K | Buy |
+3,960
| New | +$500K | 0.02% | 649 |
|
|
2017
Q4 | – | Sell |
-2,320
| Closed | -$276K | – | 735 |
|
|
2017
Q3 | $276K | Hold |
2,320
| – | – | 0.01% | 699 |
|
|
2017
Q2 | $279K | Sell |
2,320
-80
| -3% | -$9.62K | 0.01% | 703 |
|
|
2017
Q1 | $265K | Buy |
+2,400
| New | +$265K | 0.01% | 677 |
|