ETF Managers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,406
| Closed | -$400K | – | 657 |
|
|
2021
Q1 | $400K | Buy |
2,406
+322
| +15% | +$53.5K | 0.01% | 533 |
|
|
2020
Q4 | $365K | Buy |
2,084
+227
| +12% | +$39.8K | 0.01% | 491 |
|
|
2020
Q3 | $297K | Buy |
1,857
+100
| +6% | +$16K | 0.01% | 480 |
|
|
2020
Q2 | $284K | Sell |
1,757
-94
| -5% | -$15.2K | 0.01% | 442 |
|
|
2020
Q1 | $268K | Buy |
1,851
+100
| +6% | +$14.5K | 0.01% | 337 |
|
|
2019
Q4 | $280K | Sell |
1,751
-1,014
| -37% | -$162K | 0.01% | 425 |
|
|
2019
Q3 | $423K | Buy |
2,765
+1,424
| +106% | +$218K | 0.02% | 275 |
|
|
2019
Q2 | $188K | Buy |
1,341
+177
| +15% | +$24.8K | 0.01% | 443 |
|
|
2019
Q1 | $166K | Buy |
1,164
+95
| +9% | +$13.5K | 0.01% | 358 |
|
|
2018
Q4 | $123K | Buy |
1,069
+168
| +19% | +$19.3K | 0.01% | 402 |
|
|
2018
Q3 | $113K | Buy |
901
+94
| +12% | +$11.8K | ﹤0.01% | 433 |
|
|
2018
Q2 | $68 | Buy |
807
+167
| +26% | +$14 | ﹤0.01% | 369 |
|
|
2018
Q1 | $78K | Buy |
640
+80
| +14% | +$9.75K | ﹤0.01% | 382 |
|
|
2017
Q4 | $73K | Buy |
560
+80
| +17% | +$10.4K | 0.01% | 348 |
|
|
2017
Q3 | $57K | Buy |
480
+40
| +9% | +$4.75K | ﹤0.01% | 302 |
|
|
2017
Q2 | $53K | Buy |
+440
| New | +$53K | ﹤0.01% | 282 |
|