Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$535K | – | 379 |
|
|
2020
Q1 | $535K | Sell |
3,900
-11,100
| -74% | -$1.52M | 0.02% | 293 |
|
|
2019
Q4 | $2.42M | Buy |
15,000
+7,700
| +105% | +$1.24M | 0.06% | 259 |
|
|
2019
Q3 | $1.12M | Buy |
7,300
+5,330
| +271% | +$821K | 0.04% | 296 |
|
|
2019
Q2 | $278K | Sell |
1,970
-3,895
| -66% | -$550K | 0.01% | 423 |
|
|
2019
Q1 | $836K | Buy |
+5,865
| New | +$836K | 0.03% | 288 |
|
|
2018
Q4 | – | Sell |
-35,817
| Closed | -$4.51M | – | 405 |
|
|
2018
Q3 | $4.51M | Buy |
35,817
+13,004
| +57% | +$1.64M | 0.14% | 195 |
|
|
2018
Q2 | $2.88M | Sell |
22,813
-9,587
| -30% | -$1.21M | 0.1% | 228 |
|
|
2018
Q1 | $4.05M | Buy |
32,400
+17,840
| +123% | +$2.23M | 0.14% | 184 |
|
|
2017
Q4 | $1.9M | Buy |
+14,560
| New | +$1.9M | 0.07% | 268 |
|
|
2017
Q3 | – | Sell |
-27,900
| Closed | -$3.36M | – | 476 |
|
|
2017
Q2 | $3.36M | Buy |
+27,900
| New | +$3.36M | 0.12% | 193 |
|
|
2016
Q4 | – | Sell |
-29,868
| Closed | -$3.25M | – | 519 |
|
|
2016
Q3 | $3.25M | Sell |
29,868
-1,399
| -4% | -$152K | 0.11% | 192 |
|
|
2016
Q2 | $3.24M | Buy |
+31,267
| New | +$3.24M | 0.12% | 188 |
|
|
2014
Q4 | – | Sell |
-45,994
| Closed | -$3.39M | – | 487 |
|
|
2014
Q3 | $3.39M | Hold |
45,994
| – | – | 0.13% | 214 |
|
|
2014
Q2 | $3.57M | Sell |
45,994
-21,593
| -32% | -$1.68M | 0.12% | 237 |
|
|
2014
Q1 | $4.9M | Buy |
+67,587
| New | +$4.9M | 0.15% | 175 |
|