EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $90K | Sell |
403
-19,902
| -98% | -$4.44M | 11.63% | 1 |
|
|
2021
Q3 | $3.88M | Hold |
20,305
| – | – | 1.84% | 12 |
|
|
2021
Q2 | $3.69M | Buy |
20,305
+493
| +2% | +$89.7K | 1.74% | 12 |
|
|
2021
Q1 | $3.26M | Sell |
19,812
-712
| -3% | -$117K | 1.7% | 10 |
|
|
2020
Q4 | $3.66M | Sell |
20,524
-1,703
| -8% | -$304K | 2.06% | 9 |
|
|
2020
Q3 | $3.56M | Sell |
22,227
-469
| -2% | -$75K | 2.26% | 5 |
|
|
2020
Q2 | $3.68M | Sell |
22,696
-4,690
| -17% | -$761K | 2.4% | 8 |
|
|
2020
Q1 | $3.75M | Buy |
27,386
+4,026
| +17% | +$552K | 2.48% | 5 |
|
|
2019
Q4 | $3.78K | Buy |
23,360
+2,455
| +12% | +$397 | 1.05% | 8 |
|
|
2019
Q3 | $3.22K | Hold |
20,905
| – | – | 0.88% | 10 |
|
|
2019
Q2 | $2.95M | Buy |
20,905
+5,240
| +33% | +$739K | 1.58% | 11 |
|
|
2019
Q1 | $2.23M | Sell |
15,665
-1,284
| -8% | -$183K | 1.23% | 18 |
|
|
2018
Q4 | $1.95M | Buy |
16,949
+2,231
| +15% | +$257K | 1.11% | 21 |
|
|
2018
Q3 | $1.82M | Buy |
14,718
+1,946
| +15% | +$241K | 1% | 26 |
|
|
2018
Q2 | $1.61M | Hold |
12,772
| – | – | 0.87% | 34 |
|
|
2018
Q1 | $1.6M | Buy |
12,772
+8,122
| +175% | +$1.01M | 0.93% | 34 |
|
|
2017
Q4 | $607K | Buy |
+4,650
| New | +$607K | 0.26% | 117 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$96K | – | 125 |
|
|
2015
Q2 | $96K | Sell |
1,100
-67,800
| -98% | -$5.92M | 0.02% | 127 |
|
|
2015
Q1 | $6.76M | Sell |
68,900
-301,510
| -81% | -$29.6M | 0.95% | 22 |
|
|
2014
Q4 | $32.9M | Sell |
370,410
-653,130
| -64% | -$58M | 3.8% | 8 |
|
|
2014
Q3 | $75.5M | Sell |
1,023,540
-2,271,829
| -69% | -$168M | 4.74% | 7 |
|
|
2014
Q2 | $256M | Buy |
3,295,369
+80,500
| +3% | +$6.25M | 5.15% | 7 |
|
|
2014
Q1 | $233M | Buy |
3,214,869
+201,650
| +7% | +$14.6M | 4.97% | 7 |
|
|
2013
Q4 | $192M | Buy |
3,013,219
+261,000
| +9% | +$16.6M | 4.63% | 8 |
|
|
2013
Q3 | $176M | Buy |
2,752,219
+146,600
| +6% | +$9.36M | 4.21% | 9 |
|
|
2013
Q2 | $171M | Buy |
+2,605,619
| New | +$171M | 4.04% | 10 |
|