Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,659
| Closed | -$513K | – | 490 |
|
|
2022
Q3 | $513K | Sell |
3,659
-4,281
| -54% | -$600K | ﹤0.01% | 267 |
|
|
2022
Q2 | $1.15M | Buy |
+7,940
| New | +$1.15M | 0.01% | 152 |
|
|
2022
Q1 | – | Sell |
-70,859
| Closed | -$15.8M | – | 608 |
|
|
2021
Q4 | $15.8M | Sell |
70,859
-18,479
| -21% | -$4.12M | 0.11% | 107 |
|
|
2021
Q3 | $17.1M | Sell |
89,338
-39,263
| -31% | -$7.5M | 0.12% | 113 |
|
|
2021
Q2 | $23.4M | Buy |
128,601
+848
| +0.7% | +$154K | 0.18% | 99 |
|
|
2021
Q1 | $21M | Buy |
+127,753
| New | +$21M | 0.19% | 105 |
|
|
2019
Q4 | – | Sell |
-89,970
| Closed | -$13.9M | – | 188 |
|
|
2019
Q3 | $13.9M | Sell |
89,970
-142,696
| -61% | -$22M | 0.24% | 129 |
|
|
2019
Q2 | $32.8M | Sell |
232,666
-52,660
| -18% | -$7.43M | 0.58% | 65 |
|
|
2019
Q1 | $40.7M | Sell |
285,326
-13,668
| -5% | -$1.95M | 0.8% | 42 |
|
|
2018
Q4 | $34.5M | Buy |
298,994
+62,695
| +27% | +$7.22M | 0.87% | 34 |
|
|
2018
Q3 | $29.7M | Buy |
236,299
+51,558
| +28% | +$6.49M | 0.66% | 59 |
|
|
2018
Q2 | $23.3M | Buy |
+184,741
| New | +$23.3M | 0.57% | 66 |
|
|
2018
Q1 | – | Sell |
-97,076
| Closed | -$12.7M | – | 146 |
|
|
2017
Q4 | $12.7M | Buy |
97,076
+533
| +0.6% | +$69.6K | 0.38% | 87 |
|
|
2017
Q3 | $11.5M | Buy |
96,543
+36,413
| +61% | +$4.33M | 0.39% | 84 |
|
|
2017
Q2 | $7.24M | Buy |
+60,130
| New | +$7.24M | 0.27% | 102 |
|
|
2016
Q3 | – | Sell |
-4,064
| Closed | -$421K | – | 177 |
|
|
2016
Q2 | $421K | Sell |
4,064
-154,669
| -97% | -$16M | 0.02% | 152 |
|
|
2016
Q1 | $14.4M | Buy |
158,733
+79,267
| +100% | +$7.2M | 0.75% | 48 |
|
|
2015
Q4 | $7.18M | Buy |
79,466
+43,354
| +120% | +$3.92M | 0.31% | 104 |
|
|
2015
Q3 | $3.06M | Buy |
36,112
+9,193
| +34% | +$778K | 0.11% | 145 |
|
|
2015
Q2 | $2.35M | Buy |
+26,919
| New | +$2.35M | 0.1% | 142 |
|
|
2014
Q4 | – | Sell |
-172,371
| Closed | -$12.7M | – | 126 |
|
|
2014
Q3 | $12.7M | Buy |
172,371
+105,896
| +159% | +$7.81M | 0.74% | 46 |
|
|
2014
Q2 | $5.16M | Buy |
+66,475
| New | +$5.16M | 0.34% | 88 |
|