Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$240K | – | 566 |
|
|
2019
Q2 | $240K | Buy |
+1,700
| New | +$240K | 0.04% | 405 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$425K | – | 496 |
|
|
2018
Q1 | $425K | Sell |
3,400
-900
| -21% | -$113K | 0.03% | 451 |
|
|
2017
Q4 | $562K | Buy |
+4,300
| New | +$562K | 0.09% | 178 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$807K | – | 629 |
|
|
2017
Q1 | $807K | Buy |
+7,300
| New | +$807K | 0.03% | 144 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$229K | – | 583 |
|
|
2015
Q3 | $229K | Buy |
+2,700
| New | +$229K | 0.06% | 517 |
|