Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$1.65M | – | 502 |
|
|
2020
Q1 | $1.65M | Sell |
12,000
-1,500
| -11% | -$206K | 0.01% | 288 |
|
|
2019
Q4 | $2.18M | Sell |
13,500
-4,000
| -23% | -$646K | 0.01% | 286 |
|
|
2019
Q3 | $2.7M | Buy |
17,500
+5,000
| +40% | +$770K | 0.01% | 263 |
|
|
2019
Q2 | $1.76M | Buy |
+12,500
| New | +$1.76M | 0.01% | 298 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$576K | – | 508 |
|
|
2018
Q4 | $576K | Buy |
+5,000
| New | +$576K | ﹤0.01% | 345 |
|
|
2015
Q2 | – | Sell |
-116,180
| Closed | -$11.4M | – | 500 |
|
|
2015
Q1 | $11.4M | Buy |
116,180
+7,407
| +7% | +$726K | 0.05% | 247 |
|
|
2014
Q4 | $9.65M | Buy |
+108,773
| New | +$9.65M | 0.05% | 263 |
|