Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,805
| Closed | -$322K | – | 758 |
|
|
2020
Q4 | $322K | Sell |
1,805
-1,451
| -45% | -$259K | 0.01% | 597 |
|
|
2020
Q3 | $521K | Sell |
3,256
-248
| -7% | -$39.7K | 0.01% | 468 |
|
|
2020
Q2 | $569K | Sell |
3,504
-2,246
| -39% | -$365K | 0.02% | 438 |
|
|
2020
Q1 | $788K | Buy |
5,750
+3,652
| +174% | +$500K | 0.03% | 378 |
|
|
2019
Q4 | $339K | Buy |
2,098
+136
| +7% | +$22K | 0.01% | 599 |
|
|
2019
Q3 | $302K | Sell |
1,962
-3
| -0.2% | -$462 | 0.01% | 579 |
|
|
2019
Q2 | $277K | Buy |
1,965
+6
| +0.3% | +$846 | 0.01% | 628 |
|
|
2019
Q1 | $279K | Sell |
1,959
-70
| -3% | -$9.97K | 0.01% | 528 |
|
|
2018
Q4 | $234K | Sell |
2,029
-513
| -20% | -$59.2K | 0.01% | 441 |
|
|
2018
Q3 | $320K | Buy |
2,542
+60
| +2% | +$7.55K | 0.02% | 394 |
|
|
2018
Q2 | $313K | Sell |
2,482
-52
| -2% | -$6.56K | 0.02% | 400 |
|
|
2018
Q1 | $316K | Sell |
2,534
-171
| -6% | -$21.3K | 0.02% | 392 |
|
|
2017
Q4 | $353K | Sell |
2,705
-74
| -3% | -$9.66K | 0.02% | 366 |
|
|
2017
Q3 | $331K | Buy |
+2,779
| New | +$331K | 0.02% | 343 |
|
|
2013
Q3 | – | Sell |
-22,730
| Closed | -$1.49M | – | 158 |
|
|
2013
Q2 | $1.49M | Buy |
+22,730
| New | +$1.49M | 0.3% | 74 |
|