Eventide Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,335
| Closed | -$4.71M | – | 149 |
|
|
2022
Q4 | $4.71M | Hold |
32,335
| – | – | 0.09% | 125 |
|
|
2022
Q3 | $4.53M | Sell |
32,335
-7,565
| -19% | -$1.06M | 0.09% | 124 |
|
|
2022
Q2 | $5.79M | Buy |
39,900
+6,200
| +18% | +$899K | 0.12% | 114 |
|
|
2022
Q1 | $6.78M | Buy |
33,700
+12,400
| +58% | +$2.5M | 0.11% | 117 |
|
|
2021
Q4 | $4.75M | Sell |
21,300
-5,500
| -21% | -$1.23M | 0.06% | 134 |
|
|
2021
Q3 | $5.12M | Hold |
26,800
| – | – | 0.07% | 137 |
|
|
2021
Q2 | $4.88M | Sell |
26,800
-11,500
| -30% | -$2.09M | 0.07% | 136 |
|
|
2021
Q1 | $6.29M | Buy |
38,300
+6,000
| +19% | +$986K | 0.09% | 128 |
|
|
2020
Q4 | $5.76M | Sell |
32,300
-4,800
| -13% | -$856K | 0.09% | 120 |
|
|
2020
Q3 | $5.94M | Buy |
37,100
+3,900
| +12% | +$624K | 0.12% | 109 |
|
|
2020
Q2 | $5.39M | Buy |
33,200
+9,100
| +38% | +$1.48M | 0.12% | 102 |
|
|
2020
Q1 | $3.3M | Sell |
24,100
-300
| -1% | -$41.1K | 0.11% | 100 |
|
|
2019
Q4 | $3.94M | Buy |
24,400
+5,900
| +32% | +$953K | 0.11% | 85 |
|
|
2019
Q3 | $2.85M | Buy |
18,500
+1,300
| +8% | +$200K | 0.09% | 89 |
|
|
2019
Q2 | $2.43M | Buy |
17,200
+9,700
| +129% | +$1.37M | 0.07% | 99 |
|
|
2019
Q1 | $1.07M | Sell |
7,500
-2,500
| -25% | -$356K | 0.04% | 111 |
|
|
2018
Q4 | $1.15M | Hold |
10,000
| – | – | 0.05% | 115 |
|
|
2018
Q3 | $1.26M | Buy |
10,000
+500
| +5% | +$62.9K | 0.05% | 131 |
|
|
2018
Q2 | $1.2M | Buy |
+9,500
| New | +$1.2M | 0.05% | 128 |
|