Connor, Clark & Lunn Investment Management (CC&L)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,604
| Closed | -$241K | – | 1498 |
|
2025
Q1 | $241K | Buy |
+2,604
| New | +$241K | ﹤0.01% | 1300 |
|
2022
Q4 | – | Sell |
-17,372
| Closed | -$2.44M | – | 1197 |
|
2022
Q3 | $2.44M | Sell |
17,372
-10,363
| -37% | -$1.45M | 0.02% | 453 |
|
2022
Q2 | $4.02M | Buy |
+27,735
| New | +$4.02M | 0.02% | 352 |
|
2022
Q1 | – | Sell |
-20,516
| Closed | -$4.57M | – | 1030 |
|
2021
Q4 | $4.57M | Sell |
20,516
-6,333
| -24% | -$1.41M | 0.02% | 350 |
|
2021
Q3 | $5.13M | Sell |
26,849
-63,822
| -70% | -$12.2M | 0.03% | 339 |
|
2021
Q2 | $16.5M | Sell |
90,671
-23,734
| -21% | -$4.32M | 0.08% | 187 |
|
2021
Q1 | $18.8M | Buy |
114,405
+39,019
| +52% | +$6.41M | 0.1% | 158 |
|
2020
Q4 | $13.4M | Sell |
75,386
-40,882
| -35% | -$7.29M | 0.08% | 192 |
|
2020
Q3 | $18.6M | Buy |
116,268
+49,588
| +74% | +$7.93M | 0.12% | 141 |
|
2020
Q2 | $10.8M | Buy |
+66,680
| New | +$10.8M | 0.08% | 196 |
|
2018
Q4 | – | Sell |
-31,799
| Closed | -$4M | – | 940 |
|
2018
Q3 | $4M | Sell |
31,799
-1,251
| -4% | -$157K | 0.02% | 340 |
|
2018
Q2 | $4.17M | Buy |
+33,050
| New | +$4.17M | 0.02% | 337 |
|