DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$1.93M | – | 1080 |
|
|
2024
Q1 | $1.93M | Sell |
15,000
-3,000
| -17% | -$387K | ﹤0.01% | 563 |
|
|
2023
Q4 | $2.28M | Buy |
18,000
+500
| +3% | +$63.4K | ﹤0.01% | 534 |
|
|
2023
Q3 | $1.75M | Hold |
17,500
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $1.99M | Buy |
17,500
+2,500
| +17% | +$284K | ﹤0.01% | 564 |
|
|
2023
Q1 | $1.88M | Hold |
15,000
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $2.19M | Buy |
15,000
+2,500
| +20% | +$364K | ﹤0.01% | 568 |
|
|
2022
Q3 | $1.75M | Buy |
12,500
+3,565
| +40% | +$500K | ﹤0.01% | 588 |
|
|
2022
Q2 | $1.3M | Sell |
8,935
-7,570
| -46% | -$1.1M | ﹤0.01% | 665 |
|
|
2022
Q1 | $3.32M | Sell |
16,505
-12,038
| -42% | -$2.42M | 0.01% | 547 |
|
|
2021
Q4 | $6.37M | Sell |
28,543
-1,027
| -3% | -$229K | 0.01% | 434 |
|
|
2021
Q3 | $5.65M | Sell |
29,570
-2,587
| -8% | -$494K | 0.01% | 451 |
|
|
2021
Q2 | $5.85M | Buy |
32,157
+3,114
| +11% | +$566K | 0.01% | 442 |
|
|
2021
Q1 | $4.77M | Buy |
29,043
+9,909
| +52% | +$1.63M | 0.01% | 452 |
|
|
2020
Q4 | $3.4M | Buy |
19,134
+17,013
| +802% | +$3.03M | 0.01% | 462 |
|
|
2020
Q3 | $339K | Buy |
2,121
+1,238
| +140% | +$198K | ﹤0.01% | 641 |
|
|
2020
Q2 | $143K | Sell |
883
-4,166
| -83% | -$675K | ﹤0.01% | 702 |
|
|
2020
Q1 | $692K | Buy |
+5,049
| New | +$692K | ﹤0.01% | 525 |
|