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