DigitalBridge 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
Q3 | – | Sell |
-22,000
| Closed | -$4M | – | 48 |
|
2021
Q2 | $4M | Buy |
+22,000
| New | +$4M | 0.48% | 23 |
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$880K | – | 43 |
|
2020
Q3 | $880K | Buy |
5,500
+4,000
| +267% | +$640K | 0.65% | 27 |
|
2020
Q2 | $243K | Sell |
1,500
-17,800
| -92% | -$2.88M | 0.26% | 32 |
|
2020
Q1 | $2.65M | Buy |
19,300
+7,550
| +64% | +$1.03M | 3.07% | 11 |
|
2019
Q4 | $1.9M | Buy |
+11,750
| New | +$1.9M | 1.73% | 21 |
|