Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,107
| Closed | -$6.62M | – | 349 |
|
|
2023
Q3 | $6.62M | Buy |
66,107
+30,000
| +83% | +$3M | 0.33% | 100 |
|
|
2023
Q2 | $4.1M | Buy |
+36,107
| New | +$4.1M | 0.14% | 198 |
|
|
2022
Q4 | – | Sell |
-31,561
| Closed | -$4.43M | – | 379 |
|
|
2022
Q3 | $4.43M | Sell |
31,561
-31,458
| -50% | -$4.41M | 0.19% | 180 |
|
|
2022
Q2 | $9.14M | Buy |
63,019
+2,333
| +4% | +$338K | 0.38% | 73 |
|
|
2022
Q1 | $12.2M | Buy |
+60,686
| New | +$12.2M | 0.45% | 41 |
|
|
2021
Q3 | – | Sell |
-20,065
| Closed | -$3.65M | – | 497 |
|
|
2021
Q2 | $3.65M | Buy |
+20,065
| New | +$3.65M | 0.17% | 184 |
|