Duality Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,691
| Closed | -$340K | – | 598 |
|
|
2022
Q1 | $340K | Sell |
1,691
-2,138
| -56% | -$430K | 0.04% | 530 |
|
|
2021
Q4 | $854K | Buy |
+3,829
| New | +$854K | 0.09% | 324 |
|
|
2021
Q3 | – | Sell |
-9,366
| Closed | -$1.7M | – | 523 |
|
|
2021
Q2 | $1.7M | Sell |
9,366
-19,342
| -67% | -$3.52M | 0.15% | 230 |
|
|
2021
Q1 | $4.72M | Buy |
+28,708
| New | +$4.72M | 0.41% | 58 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$339K | – | 375 |
|
|
2019
Q3 | $339K | Buy |
2,200
+510
| +30% | +$78.6K | 0.02% | 311 |
|
|
2019
Q2 | $238K | Buy |
+1,690
| New | +$238K | 0.02% | 221 |
|