Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,052
| Closed | -$1.03M | – | 254 |
|
|
2023
Q2 | $1.03M | Sell |
9,052
-1,602
| -15% | -$182K | 0.05% | 182 |
|
|
2023
Q1 | $1.34M | Sell |
10,654
-2,266
| -18% | -$285K | 0.06% | 154 |
|
|
2022
Q4 | $1.88M | Sell |
12,920
-1,342
| -9% | -$195K | 0.09% | 166 |
|
|
2022
Q3 | $2M | Sell |
14,262
-2,255
| -14% | -$316K | 0.12% | 164 |
|
|
2022
Q2 | $2.4M | Sell |
16,517
-82
| -0.5% | -$11.9K | 0.11% | 184 |
|
|
2022
Q1 | $3.34M | Sell |
16,599
-12,425
| -43% | -$2.5M | 0.13% | 128 |
|
|
2021
Q4 | $6.47M | Sell |
29,024
-7,601
| -21% | -$1.69M | 0.23% | 73 |
|
|
2021
Q3 | $7M | Buy |
36,625
+10,566
| +41% | +$2.02M | 0.22% | 78 |
|
|
2021
Q2 | $4.74M | Buy |
26,059
+4,664
| +22% | +$849K | 0.11% | 142 |
|
|
2021
Q1 | $3.52M | Sell |
21,395
-1,742
| -8% | -$286K | 0.08% | 194 |
|
|
2020
Q4 | $4.12M | Buy |
23,137
+1,694
| +8% | +$302K | 0.09% | 176 |
|
|
2020
Q3 | $3.43M | Sell |
21,443
-1,012
| -5% | -$162K | 0.08% | 202 |
|
|
2020
Q2 | $3.64M | Sell |
22,455
-6,322
| -22% | -$1.03M | 0.08% | 198 |
|
|
2020
Q1 | $3.94M | Buy |
28,777
+5,088
| +21% | +$697K | 0.09% | 159 |
|
|
2019
Q4 | $3.83M | Sell |
23,689
-3,090
| -12% | -$499K | 0.09% | 200 |
|
|
2019
Q3 | $4.13M | Hold |
26,779
| – | – | 0.09% | 184 |
|
|
2019
Q2 | $3.78M | Sell |
26,779
-2,059
| -7% | -$290K | 0.09% | 218 |
|
|
2019
Q1 | $4.11M | Sell |
28,838
-2,724
| -9% | -$388K | 0.09% | 205 |
|
|
2018
Q4 | $3.64M | Buy |
31,562
+10,046
| +47% | +$1.16M | 0.09% | 222 |
|
|
2018
Q3 | $2.71M | Buy |
21,516
+4,907
| +30% | +$617K | 0.06% | 312 |
|
|
2018
Q2 | $2.1M | Sell |
16,609
-1,197
| -7% | -$151K | 0.05% | 353 |
|
|
2018
Q1 | $2.22M | Sell |
17,806
-862
| -5% | -$108K | 0.05% | 322 |
|
|
2017
Q4 | $2.44M | Buy |
18,668
+9,837
| +111% | +$1.28M | 0.06% | 307 |
|
|
2017
Q3 | $1.05M | Hold |
8,831
| – | – | 0.02% | 509 |
|
|
2017
Q2 | $1.06M | Buy |
8,831
+6,375
| +260% | +$768K | 0.02% | 512 |
|
|
2017
Q1 | $271K | Hold |
2,456
| – | – | 0.01% | 792 |
|
|
2016
Q4 | $273K | Buy |
+2,456
| New | +$273K | 0.01% | 777 |
|
|
2016
Q3 | – | Sell |
-24,831
| Closed | -$2.57M | – | 656 |
|
|
2016
Q2 | $2.57M | Sell |
24,831
-1,569
| -6% | -$162K | 0.06% | 259 |
|
|
2016
Q1 | $2.4M | Sell |
26,400
-32,427
| -55% | -$2.95M | 0.05% | 289 |
|
|
2015
Q4 | $5.32M | Hold |
58,827
| – | – | 0.13% | 169 |
|
|
2015
Q3 | $4.98M | Hold |
58,827
| – | – | 0.13% | 182 |
|
|
2015
Q2 | $5.15M | Hold |
58,827
| – | – | 0.11% | 193 |
|
|
2015
Q1 | $5.77M | Buy |
58,827
+14,807
| +34% | +$1.45M | 0.11% | 171 |
|
|
2014
Q4 | $3.91M | Sell |
44,020
-30,208
| -41% | -$2.68M | 0.07% | 232 |
|
|
2014
Q3 | $5.47M | Hold |
74,228
| – | – | 0.09% | 168 |
|
|
2014
Q2 | $5.76M | Buy |
74,228
+4,580
| +7% | +$356K | 0.09% | 166 |
|
|
2014
Q1 | $5.05M | Sell |
69,648
-3,693
| -5% | -$268K | 0.08% | 184 |
|
|
2013
Q4 | $4.67M | Sell |
73,341
-3,856
| -5% | -$245K | 0.08% | 208 |
|
|
2013
Q3 | $4.93M | Buy |
+77,197
| New | +$4.93M | 0.09% | 204 |
|