FORA Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,790
| Closed | -$209K | – | 435 |
|
|
2024
Q2 | $209K | Buy |
+1,790
| New | +$209K | 0.03% | 345 |
|
|
2023
Q3 | – | Sell |
-6,971
| Closed | -$791K | – | 453 |
|
|
2023
Q2 | $791K | Sell |
6,971
-22,196
| -76% | -$2.52M | 0.11% | 187 |
|
|
2023
Q1 | $3.66M | Buy |
29,167
+23,337
| +400% | +$2.93M | 0.37% | 77 |
|
|
2022
Q4 | $849K | Sell |
5,830
-6,188
| -51% | -$901K | 0.14% | 185 |
|
|
2022
Q3 | $1.69M | Sell |
12,018
-9,444
| -44% | -$1.32M | 0.32% | 91 |
|
|
2022
Q2 | $3.11M | Buy |
+21,462
| New | +$3.11M | 0.62% | 38 |
|
|
2022
Q1 | – | Sell |
-5,168
| Closed | -$1.15M | – | 507 |
|
|
2021
Q4 | $1.15M | Buy |
5,168
+938
| +22% | +$209K | 0.45% | 59 |
|
|
2021
Q3 | $808K | Buy |
+4,230
| New | +$808K | 0.2% | 141 |
|
|
2021
Q2 | – | Sell |
-639
| Closed | -$105K | – | 867 |
|
|
2021
Q1 | $105K | Buy |
+639
| New | +$105K | 0.03% | 398 |
|
|
2020
Q4 | – | Sell |
-2,022
| Closed | -$324K | – | 909 |
|
|
2020
Q3 | $324K | Buy |
2,022
+180
| +10% | +$28.8K | 0.21% | 103 |
|
|
2020
Q2 | $299K | Buy |
+1,842
| New | +$299K | 0.1% | 252 |
|
|
2020
Q1 | – | Sell |
-9,041
| Closed | -$1.46M | – | 1026 |
|
|
2019
Q4 | $1.46M | Buy |
+9,041
| New | +$1.46M | 0.15% | 181 |
|