Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,999
| Closed | -$403K | – | 1580 |
|
|
2022
Q1 | $403K | Buy |
1,999
+25
| +1% | +$5.04K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $440K | Buy |
1,974
+169
| +9% | +$37.7K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $119K | Sell |
1,805
-104
| -5% | -$6.86K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $348K | Sell |
1,909
-2,677
| -58% | -$488K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $753K | Buy |
4,586
+1,810
| +65% | +$297K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $495K | Sell |
2,776
-408
| -13% | -$72.8K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $509K | Buy |
+3,184
| New | +$509K | ﹤0.01% | 1125 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$264K | – | 890 |
|
|
2014
Q2 | $264K | Sell |
3,400
-900
| -21% | -$69.9K | ﹤0.01% | 848 |
|
|
2014
Q1 | $312K | Hold |
4,300
| – | – | ﹤0.01% | 806 |
|
|
2013
Q4 | $274K | Sell |
4,300
-600
| -12% | -$38.2K | ﹤0.01% | 809 |
|
|
2013
Q3 | $313K | Sell |
4,900
-300
| -6% | -$19.2K | ﹤0.01% | 756 |
|
|
2013
Q2 | $342K | Buy |
+5,200
| New | +$342K | ﹤0.01% | 746 |
|