Exane Derivatives’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
Q1 | – | Sell |
-5
| Closed | -$891 | – | 886 |
|
|
2020
Q4 | $891 | Sell |
5
-777
| -99% | -$138K | ﹤0.01% | 674 |
|
|
2020
Q3 | $125K | Sell |
782
-54
| -6% | -$8.64K | 0.04% | 253 |
|
|
2020
Q2 | $136K | Sell |
836
-395
| -32% | -$64.1K | 0.04% | 232 |
|
|
2020
Q1 | $169K | Buy |
+1,231
| New | +$169K | 0.05% | 200 |
|
|
2019
Q4 | – | Sell |
-35
| Closed | -$5.39K | – | 649 |
|
|
2019
Q3 | $5.39K | Hold |
35
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $4.94K | Buy |
+35
| New | +$4.94K | ﹤0.01% | 451 |
|
|
2019
Q1 | – | Sell |
-1,627
| Closed | -$187K | – | 631 |
|
|
2018
Q4 | $187K | Buy |
1,627
+1,563
| +2,442% | +$180K | 0.03% | 230 |
|
|
2018
Q3 | $7.93K | Sell |
64
-2,210
| -97% | -$274K | ﹤0.01% | 414 |
|
|
2018
Q2 | $287K | Sell |
2,274
-28
| -1% | -$3.53K | 0.05% | 202 |
|
|
2018
Q1 | $284K | Buy |
2,302
+2,301
| +230,100% | +$284K | 0.06% | 204 |
|
|
2017
Q4 | $131 | Buy |
+1
| New | +$131 | ﹤0.01% | 483 |
|
|
2016
Q4 | – | Sell |
-7,036
| Closed | -$765K | – | 591 |
|
|
2016
Q3 | $765K | Buy |
+7,036
| New | +$765K | 0.11% | 109 |
|