Dai-ichi Life Insurance Company’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
Q1 | – | Sell |
-1,423
| Closed | -$207K | – | 481 |
|
|
2022
Q4 | $207K | Buy |
+1,423
| New | +$207K | ﹤0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-1,423
| Closed | -$206K | – | 482 |
|
|
2022
Q2 | $206K | Buy |
1,423
+365
| +34% | +$52.8K | ﹤0.01% | 476 |
|
|
2022
Q1 | $213K | Hold |
1,058
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $236K | Hold |
1,058
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $202K | Buy |
+1,058
| New | +$202K | ﹤0.01% | 537 |
|
|
2020
Q4 | – | Sell |
-109,475
| Closed | -$17.5M | – | 520 |
|
|
2020
Q3 | $17.5M | Sell |
109,475
-90,000
| -45% | -$14.4M | 0.31% | 58 |
|
|
2020
Q2 | $32.4M | Buy |
199,475
+190,000
| +2,005% | +$30.8M | 0.74% | 16 |
|
|
2020
Q1 | $1.3M | Hold |
9,475
| – | – | 0.05% | 321 |
|
|
2019
Q4 | $1.53M | Buy |
9,475
+67
| +0.7% | +$10.8K | 0.03% | 362 |
|
|
2019
Q3 | $1.45M | Hold |
9,408
| – | – | 0.03% | 359 |
|
|
2019
Q2 | $1.33M | Hold |
9,408
| – | – | 0.03% | 378 |
|
|
2019
Q1 | $1.34M | Hold |
9,408
| – | – | 0.03% | 370 |
|
|
2018
Q4 | $1.08M | Hold |
9,408
| – | – | 0.03% | 369 |
|
|
2018
Q3 | $1.18M | Hold |
9,408
| – | – | 0.03% | 396 |
|
|
2018
Q2 | $1.19M | Hold |
9,408
| – | – | 0.03% | 380 |
|
|
2018
Q1 | $1.18M | Hold |
9,408
| – | – | 0.02% | 376 |
|
|
2017
Q4 | $1.23M | Buy |
+9,408
| New | +$1.23M | 0.02% | 364 |
|