Dynamic Technology Lab’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,874
| Closed | -$491K | – | 1037 |
|
|
2023
Q4 | $491K | Buy |
+3,874
| New | +$491K | 0.05% | 592 |
|
|
2023
Q3 | – | Sell |
-2,637
| Closed | -$300K | – | 942 |
|
|
2023
Q2 | $300K | Sell |
2,637
-1,479
| -36% | -$168K | 0.04% | 708 |
|
|
2023
Q1 | $517K | Buy |
4,116
+2,600
| +172% | +$327K | 0.05% | 613 |
|
|
2022
Q4 | $221K | Buy |
+1,516
| New | +$221K | 0.02% | 883 |
|
|
2022
Q1 | – | Sell |
-1,929
| Closed | -$430K | – | 1089 |
|
|
2021
Q4 | $430K | Sell |
1,929
-1,403
| -42% | -$313K | 0.05% | 651 |
|
|
2021
Q3 | $636K | Buy |
3,332
+2,024
| +155% | +$386K | 0.08% | 437 |
|
|
2021
Q2 | $238K | Sell |
1,308
-4,771
| -78% | -$868K | 0.02% | 878 |
|
|
2021
Q1 | $999K | Buy |
6,079
+4,660
| +328% | +$766K | 0.11% | 251 |
|
|
2020
Q4 | $253K | Sell |
1,419
-2,001
| -59% | -$357K | 0.04% | 741 |
|
|
2020
Q3 | $547K | Buy |
3,420
+384
| +13% | +$61.4K | 0.09% | 409 |
|
|
2020
Q2 | $493K | Buy |
+3,036
| New | +$493K | 0.07% | 444 |
|
|
2020
Q1 | – | Sell |
-2,596
| Closed | -$419K | – | 1006 |
|
|
2019
Q4 | $419K | Buy |
+2,596
| New | +$419K | 0.07% | 529 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$325K | – | 940 |
|
|
2019
Q2 | $325K | Buy |
+2,300
| New | +$325K | 0.05% | 601 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$280K | – | 899 |
|
|
2015
Q4 | $280K | Sell |
3,100
-2,356
| -43% | -$213K | 0.08% | 536 |
|
|
2015
Q3 | $462K | Buy |
5,456
+315
| +6% | +$26.7K | 0.16% | 210 |
|
|
2015
Q2 | $450K | Buy |
+5,141
| New | +$450K | 0.16% | 222 |
|
|
2014
Q4 | – | Sell |
-3,257
| Closed | -$240K | – | 646 |
|
|
2014
Q3 | $240K | Buy |
+3,257
| New | +$240K | 0.12% | 414 |
|
|
2013
Q3 | – | Sell |
-4,504
| Closed | -$296K | – | 463 |
|
|
2013
Q2 | $296K | Buy |
+4,504
| New | +$296K | 0.31% | 113 |
|