Excalibur 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
Q2 | – | Sell |
-1,625
| Closed | -$204K | – | 156 |
|
|
2023
Q1 | $204K | Hold |
1,625
| – | – | 0.11% | 146 |
|
|
2022
Q4 | $237K | Hold |
1,625
| – | – | 0.12% | 134 |
|
|
2022
Q3 | $228K | Hold |
1,625
| – | – | 0.13% | 130 |
|
|
2022
Q2 | $236K | Hold |
1,625
| – | – | 0.12% | 130 |
|
|
2022
Q1 | $327K | Hold |
1,625
| – | – | 0.14% | 120 |
|
|
2021
Q4 | $362K | Hold |
1,625
| – | – | 0.15% | 118 |
|
|
2021
Q3 | $310K | Hold |
1,625
| – | – | 0.14% | 126 |
|
|
2021
Q2 | $296K | Buy |
1,625
+275
| +20% | +$50.1K | 0.13% | 130 |
|
|
2021
Q1 | $222K | Buy |
1,350
+100
| +8% | +$16.4K | 0.11% | 142 |
|
|
2020
Q4 | $223K | Hold |
1,250
| – | – | 0.12% | 135 |
|
|
2020
Q3 | $200K | Hold |
1,250
| – | – | 0.12% | 124 |
|
|
2020
Q2 | $203K | Buy |
+1,250
| New | +$203K | 0.14% | 111 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$202K | – | 131 |
|
|
2019
Q4 | $202K | Buy |
+1,250
| New | +$202K | 0.13% | 109 |
|