ECM
Element Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,709
| Closed | -$380K | – | 42 |
|
|
2022
Q3 | $380K | Hold |
2,709
| – | – | 0.18% | 99 |
|
|
2022
Q2 | $393K | Buy |
2,709
+903
| +50% | +$131K | 0.2% | 98 |
|
|
2022
Q1 | $363K | Buy |
+1,806
| New | +$363K | 0.18% | 96 |
|
|
2021
Q3 | – | Sell |
-19,864
| Closed | -$3.61M | – | 39 |
|
|
2021
Q2 | $3.61M | Buy |
+19,864
| New | +$3.61M | 0.57% | 33 |
|
|
2019
Q4 | – | Sell |
-7,132
| Closed | -$1.1M | – | 61 |
|
|
2019
Q3 | $1.1M | Buy |
7,132
+3,994
| +127% | +$615K | 0.1% | 180 |
|
|
2019
Q2 | $443K | Buy |
+3,138
| New | +$443K | 0.03% | 226 |
|
|
2019
Q1 | – | Sell |
-19,050
| Closed | -$2.2M | – | 820 |
|
|
2018
Q4 | $2.2M | Buy |
+19,050
| New | +$2.2M | 0.06% | 211 |
|