ExodusPoint Capital 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
Q3 | – | Sell |
-59,803
| Closed | -$6.79M | – | 1625 |
|
|
2023
Q2 | $6.79M | Sell |
59,803
-26,673
| -31% | -$3.03M | 0.06% | 305 |
|
|
2023
Q1 | $10.9M | Buy |
86,476
+69,648
| +414% | +$8.75M | 0.09% | 201 |
|
|
2022
Q4 | $2.45M | Buy |
+16,828
| New | +$2.45M | 0.04% | 554 |
|
|
2022
Q3 | – | Sell |
-42,865
| Closed | -$6.22M | – | 1819 |
|
|
2022
Q2 | $6.22M | Buy |
42,865
+40,004
| +1,398% | +$5.8M | 0.08% | 311 |
|
|
2022
Q1 | $576K | Buy |
+2,861
| New | +$576K | 0.01% | 1386 |
|
|
2021
Q4 | – | Sell |
-5,872
| Closed | -$1.12M | – | 2099 |
|
|
2021
Q3 | $1.12M | Buy |
+5,872
| New | +$1.12M | 0.02% | 930 |
|
|
2021
Q2 | – | Sell |
-22,045
| Closed | -$3.62M | – | 2235 |
|
|
2021
Q1 | $3.62M | Buy |
+22,045
| New | +$3.62M | 0.05% | 344 |
|
|
2020
Q4 | – | Sell |
-9,962
| Closed | -$1.59M | – | 1865 |
|
|
2020
Q3 | $1.59M | Buy |
+9,962
| New | +$1.59M | 0.03% | 434 |
|
|
2019
Q3 | – | Sell |
-4,125
| Closed | -$582K | – | 1288 |
|
|
2019
Q2 | $582K | Buy |
+4,125
| New | +$582K | 0.02% | 377 |
|