GEM
Global Endowment Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$913K | – | 175 |
|
|
2019
Q1 | $913K | Sell |
6,400
-3,400
| -35% | -$485K | 0.13% | 114 |
|
|
2018
Q4 | $1.13M | Sell |
9,800
-2,900
| -23% | -$334K | 0.24% | 43 |
|
|
2018
Q3 | $1.6M | Buy |
12,700
+700
| +6% | +$88.1K | 0.21% | 63 |
|
|
2018
Q2 | $1.51M | Buy |
12,000
+2,200
| +22% | +$278K | 0.2% | 80 |
|
|
2018
Q1 | $1.22M | Sell |
9,800
-3,800
| -28% | -$475K | 0.18% | 90 |
|
|
2017
Q4 | $1.78M | Buy |
+13,600
| New | +$1.78M | 0.26% | 60 |
|
|
2015
Q4 | – | Sell |
-32,800
| Closed | -$2.78M | – | 209 |
|
|
2015
Q3 | $2.78M | Buy |
32,800
+4,300
| +15% | +$364K | 0.41% | 73 |
|
|
2015
Q2 | $2.49M | Buy |
28,500
+22,700
| +391% | +$1.98M | 0.35% | 90 |
|
|
2015
Q1 | $569K | Sell |
5,800
-24,500
| -81% | -$2.4M | 0.09% | 168 |
|
|
2014
Q4 | $2.69M | Buy |
+30,300
| New | +$2.69M | 0.45% | 78 |
|
|
2014
Q2 | – | Sell |
-61,770
| Closed | -$4.48M | – | 236 |
|
|
2014
Q1 | $4.48M | Buy |
61,770
+27,700
| +81% | +$2.01M | 0.7% | 25 |
|
|
2013
Q4 | $2.17M | Buy |
+34,070
| New | +$2.17M | 0.44% | 87 |
|