Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-993
| Closed | -$221K | – | 432 |
|
|
2021
Q4 | $221K | Buy |
+993
| New | +$221K | 0.01% | 414 |
|
|
2021
Q3 | – | Sell |
-1,440
| Closed | -$262K | – | 440 |
|
|
2021
Q2 | $262K | Sell |
1,440
-144
| -9% | -$26.2K | 0.01% | 408 |
|
|
2021
Q1 | $260K | Sell |
1,584
-210
| -12% | -$34.5K | 0.01% | 410 |
|
|
2020
Q4 | $320K | Buy |
1,794
+150
| +9% | +$26.8K | 0.01% | 367 |
|
|
2020
Q3 | $263K | Buy |
1,644
+50
| +3% | +$8K | 0.01% | 380 |
|
|
2020
Q2 | $259K | Buy |
1,594
+61
| +4% | +$9.91K | 0.01% | 374 |
|
|
2020
Q1 | $210K | Sell |
1,533
-87
| -5% | -$11.9K | 0.01% | 386 |
|
|
2019
Q4 | $262K | Buy |
1,620
+180
| +13% | +$29.1K | 0.01% | 416 |
|
|
2019
Q3 | $222K | Sell |
1,440
-40
| -3% | -$6.17K | 0.01% | 450 |
|
|
2019
Q2 | $209K | Sell |
1,480
-350
| -19% | -$49.4K | 0.01% | 466 |
|
|
2019
Q1 | $261K | Buy |
+1,830
| New | +$261K | 0.01% | 462 |
|
|
2018
Q4 | – | Sell |
-1,770
| Closed | -$223K | – | 506 |
|
|
2018
Q3 | $223K | Sell |
1,770
-20
| -1% | -$2.52K | 0.01% | 537 |
|
|
2018
Q2 | $226K | Hold |
1,790
| – | – | 0.01% | 535 |
|
|
2018
Q1 | $224K | Buy |
1,790
+70
| +4% | +$8.76K | 0.01% | 538 |
|
|
2017
Q4 | $225K | Buy |
+1,720
| New | +$225K | 0.01% | 556 |
|