Cipher Capital’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
Q3 | – | Sell |
-11,224
| Closed | -$1.27M | – | 317 |
|
|
2023
Q2 | $1.27M | Sell |
11,224
-3,315
| -23% | -$376K | 0.22% | 165 |
|
|
2023
Q1 | $1.83M | Buy |
14,539
+4,859
| +50% | +$610K | 0.34% | 90 |
|
|
2022
Q4 | $1.41M | Buy |
+9,680
| New | +$1.41M | 0.27% | 131 |
|
|
2022
Q3 | – | Sell |
-13,421
| Closed | -$1.95M | – | 434 |
|
|
2022
Q2 | $1.95M | Buy |
+13,421
| New | +$1.95M | 0.44% | 77 |
|
|
2021
Q2 | – | Sell |
-22,595
| Closed | -$3.71M | – | 305 |
|
|
2021
Q1 | $3.71M | Buy |
+22,595
| New | +$3.71M | 0.43% | 62 |
|
|
2020
Q4 | – | Sell |
-21,123
| Closed | -$3.38M | – | 469 |
|
|
2020
Q3 | $3.38M | Buy |
+21,123
| New | +$3.38M | 0.44% | 57 |
|
|
2019
Q4 | – | Sell |
-25,296
| Closed | -$3.9M | – | 493 |
|
|
2019
Q3 | $3.9M | Sell |
25,296
-1,327
| -5% | -$204K | 0.31% | 113 |
|
|
2019
Q2 | $3.76M | Buy |
26,623
+16,950
| +175% | +$2.39M | 0.32% | 107 |
|
|
2019
Q1 | $1.38M | Buy |
9,673
+4,445
| +85% | +$634K | 0.11% | 256 |
|
|
2018
Q4 | $602K | Buy |
+5,228
| New | +$602K | 0.08% | 311 |
|
|
2016
Q3 | – | Sell |
-2,004
| Closed | -$207K | – | 637 |
|
|
2016
Q2 | $207K | Sell |
2,004
-2,421
| -55% | -$250K | 0.01% | 663 |
|
|
2016
Q1 | $402K | Buy |
+4,425
| New | +$402K | 0.04% | 576 |
|
|
2015
Q1 | – | Sell |
-4,781
| Closed | -$424K | – | 501 |
|
|
2014
Q4 | $424K | Buy |
+4,781
| New | +$424K | 0.11% | 278 |
|
|
2014
Q2 | – | Sell |
-8,743
| Closed | -$634K | – | 399 |
|
|
2014
Q1 | $634K | Buy |
+8,743
| New | +$634K | 0.28% | 115 |
|
|
2013
Q3 | – | Sell |
-5,017
| Closed | -$330K | – | 192 |
|
|
2013
Q2 | $330K | Buy |
+5,017
| New | +$330K | 0.81% | 50 |
|