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Ellington Management Group’s Alexandria Real Estate Equities ARE Stock Holding History

Ellington Management Group’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,700
Closed -$240K – 589
2019
Q2 		$240K Buy
+1,700
New +$245K 0.05% 425
2018
Q2 		– Sell
-3,400
Closed -$425K – 505
2018
Q1 		$425K Sell
3,400
-900
-21% -$112K 0.06% 465
2017
Q4 		$562K Buy
+4,300
New +$542K 0.16% 187
2017
Q2 		– Sell
-7,300
Closed -$807K – 635
2017
Q1 		$807K Buy
+7,300
New +$825K 0.2% 153
2015
Q4 		– Sell
-2,700
Closed -$229K – 584
2015
Q3 		$229K Buy
+2,700
New +$243K 0.06% 517

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