Element Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$153K 0.2% 98
2022
Q1
$363K Buy
+1,806
New +$352K 0.18% 96
2021
Q3
Sell
-19,864
Closed -$3.61M 39
2021
Q2
$3.61M Buy
+19,864
New +$3.56M 0.57% 33
2019
Q4
Sell
-7,132
Closed -$1.1M 61
2019
Q3
$1.1M Buy
7,132
+3,994
+127% +$590K 0.1% 180
2019
Q2
$443K Buy
+3,138
New +$453K 0.03% 226
2019
Q1
Sell
-19,050
Closed -$2.19M 820
2018
Q4
$2.19M Buy
+19,050
New +$2.32M 0.06% 211

Other funds holding ARE