FMAEN1
Fund Management at Engine No 1’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,230
| Closed | -$223K | – | 37 |
|
|
2023
Q3 | $223K | Buy |
2,230
+179
| +9% | +$17.9K | 0.03% | 412 |
|
|
2023
Q2 | $233K | Buy |
2,051
+142
| +7% | +$16.1K | 0.04% | 380 |
|
|
2023
Q1 | $240K | Buy |
1,909
+266
| +16% | +$33.4K | 0.05% | 348 |
|
|
2022
Q4 | $239K | Buy |
1,643
+216
| +15% | +$31.5K | 0.06% | 319 |
|
|
2022
Q3 | $200K | Sell |
1,427
-72
| -5% | -$10.1K | 0.06% | 315 |
|
|
2022
Q2 | $217K | Buy |
1,499
+267
| +22% | +$38.7K | 0.06% | 319 |
|
|
2022
Q1 | $248K | Buy |
+1,232
| New | +$248K | 0.06% | 300 |
|