Cigna Investments’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
Q4 | – | Sell |
-1,778
| Closed | -$211K | – | 456 |
|
|
2024
Q3 | $211K | Sell |
1,778
-38
| -2% | -$4.51K | 0.04% | 437 |
|
|
2024
Q2 | $212K | Hold |
1,816
| – | – | 0.04% | 414 |
|
|
2024
Q1 | $234K | Hold |
1,816
| – | – | 0.04% | 400 |
|
|
2023
Q4 | $230K | Buy |
+1,816
| New | +$230K | 0.05% | 380 |
|
|
2023
Q3 | – | Sell |
-2,036
| Closed | -$231K | – | 420 |
|
|
2023
Q2 | $231K | Hold |
2,036
| – | – | 0.04% | 408 |
|
|
2023
Q1 | $256K | Buy |
2,036
+67
| +3% | +$8.42K | 0.05% | 375 |
|
|
2022
Q4 | $287K | Hold |
1,969
| – | – | 0.06% | 342 |
|
|
2022
Q3 | $276K | Sell |
1,969
-102
| -5% | -$14.3K | 0.06% | 325 |
|
|
2022
Q2 | $301K | Sell |
2,071
-691
| -25% | -$100K | 0.06% | 327 |
|
|
2022
Q1 | $555K | Sell |
2,762
-546
| -17% | -$110K | 0.07% | 284 |
|
|
2021
Q4 | $738K | Sell |
3,308
-1,216
| -27% | -$271K | 0.06% | 280 |
|
|
2021
Q3 | $864K | Buy |
4,524
+204
| +5% | +$39K | 0.06% | 277 |
|
|
2021
Q2 | $786K | Sell |
4,320
-300
| -6% | -$54.6K | 0.06% | 306 |
|
|
2021
Q1 | $759K | Buy |
4,620
+218
| +5% | +$35.8K | 0.05% | 328 |
|
|
2020
Q4 | $784K | Buy |
4,402
+452
| +11% | +$80.5K | 0.06% | 291 |
|
|
2020
Q3 | $633K | Sell |
3,950
-192
| -5% | -$30.8K | 0.06% | 282 |
|
|
2020
Q2 | $672K | Buy |
4,142
+681
| +20% | +$110K | 0.06% | 300 |
|
|
2020
Q1 | $475K | Buy |
3,461
+232
| +7% | +$31.8K | 0.06% | 333 |
|
|
2019
Q4 | $527K | Sell |
3,229
-68
| -2% | -$11.1K | 0.06% | 377 |
|
|
2019
Q3 | $523K | Buy |
3,297
+66
| +2% | +$10.5K | 0.05% | 384 |
|
|
2019
Q2 | $472K | Sell |
3,231
-129
| -4% | -$18.8K | 0.05% | 404 |
|
|
2019
Q1 | $479K | Buy |
3,360
+175
| +5% | +$24.9K | 0.05% | 394 |
|
|
2018
Q4 | $367K | Buy |
3,185
+110
| +4% | +$12.7K | 0.03% | 437 |
|
|
2018
Q3 | $375K | Sell |
3,075
-200
| -6% | -$24.4K | 0.03% | 459 |
|
|
2018
Q2 | $413K | Sell |
3,275
-378
| -10% | -$47.7K | 0.03% | 477 |
|
|
2018
Q1 | $455K | Buy |
3,653
+166
| +5% | +$20.7K | 0.03% | 489 |
|
|
2017
Q4 | $455K | Buy |
3,487
+230
| +7% | +$30K | 0.03% | 518 |
|
|
2017
Q3 | $388K | Sell |
3,257
-247
| -7% | -$29.4K | 0.03% | 561 |
|
|
2017
Q2 | $425K | Sell |
3,504
-100
| -3% | -$12.1K | 0.03% | 502 |
|
|
2017
Q1 | $401K | Buy |
3,604
+783
| +28% | +$87.1K | 0.03% | 507 |
|
|
2016
Q4 | $313K | Buy |
+2,821
| New | +$313K | 0.03% | 543 |
|