Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,879
| Closed | -$1.8M | – | 1293 |
|
|
2021
Q2 | $1.8M | Buy |
+9,879
| New | +$1.8M | 0.01% | 553 |
|
|
2021
Q1 | – | Sell |
-2,541
| Closed | -$452K | – | 1197 |
|
|
2020
Q4 | $452K | Buy |
2,541
+1,976
| +350% | +$351K | ﹤0.01% | 863 |
|
|
2020
Q3 | $90K | Buy |
565
+42
| +8% | +$6.69K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $84K | Buy |
523
+179
| +52% | +$28.8K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $55K | Hold |
344
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q4 | $55K | Buy |
344
+218
| +173% | +$34.9K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $19 | Sell |
126
-17
| -12% | -$3 | ﹤0.01% | 2059 |
|
|
2019
Q2 | $20 | Sell |
143
-41
| -22% | -$6 | ﹤0.01% | 2054 |
|
|
2019
Q1 | $26 | Buy |
184
+79
| +75% | +$11 | ﹤0.01% | 1970 |
|
|
2018
Q4 | $12 | Buy |
+105
| New | +$12 | ﹤0.01% | 2195 |
|
|
2018
Q3 | – | Sell |
-105
| Closed | -$13K | – | 1455 |
|
|
2018
Q2 | $13K | Sell |
105
-75
| -42% | -$9.29K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $23K | Hold |
180
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q4 | $23K | Hold |
180
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q3 | $21K | Buy |
180
+75
| +71% | +$8.75K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $11K | Hold |
105
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q1 | $11K | Hold |
105
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q4 | $11K | Hold |
105
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q3 | $11K | Hold |
105
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q2 | $10K | Hold |
105
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q3 | $8K | Hold |
105
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q2 | $9K | Sell |
105
-109,876
| -100% | -$9.42M | ﹤0.01% | 2120 |
|
|
2015
Q1 | $10.8M | Buy |
109,981
+94,479
| +609% | +$9.26M | 0.08% | 343 |
|
|
2014
Q4 | $1.38M | Buy |
15,502
+15,045
| +3,292% | +$1.33M | 0.01% | 647 |
|
|
2014
Q3 | $33K | Sell |
457
-29,080
| -98% | -$2.1M | ﹤0.01% | 1813 |
|
|
2014
Q2 | $2.29M | Buy |
29,537
+29,076
| +6,307% | +$2.26M | 0.02% | 526 |
|
|
2014
Q1 | $33K | Sell |
461
-16,181
| -97% | -$1.16M | ﹤0.01% | 1762 |
|
|
2013
Q4 | $1.06M | Buy |
16,642
+9,228
| +124% | +$586K | 0.01% | 656 |
|
|
2013
Q3 | $472K | Buy |
+7,414
| New | +$472K | 0.01% | 833 |
|