Grandeur Peak Global Advisors’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 |
-3,486
| Closed | -$408K | – | 134 |
|
|
2024
Q2 | $408K | Hold |
3,486
| – | – | 0.03% | 118 |
|
|
2024
Q1 | $449K | Sell |
3,486
-62,141
| -95% | -$8.01M | 0.04% | 114 |
|
|
2023
Q4 | $8.32M | Buy |
65,627
+22,929
| +54% | +$2.91M | 0.59% | 38 |
|
|
2023
Q3 | $4.27M | Buy |
42,698
+5,503
| +15% | +$551K | 0.32% | 60 |
|
|
2023
Q2 | $4.22M | Buy |
37,195
+24,420
| +191% | +$2.77M | 0.29% | 63 |
|
|
2023
Q1 | $1.6M | Buy |
12,775
+7,575
| +146% | +$951K | 0.1% | 77 |
|
|
2022
Q4 | $757K | Sell |
5,200
-880
| -14% | -$128K | 0.04% | 89 |
|
|
2022
Q3 | $852K | Hold |
6,080
| – | – | 0.05% | 93 |
|
|
2022
Q2 | $882K | Buy |
6,080
+10
| +0.2% | +$1.45K | 0.05% | 91 |
|
|
2022
Q1 | $1.22M | Buy |
6,070
+828
| +16% | +$167K | 0.06% | 97 |
|
|
2021
Q4 | $1.17M | Buy |
+5,242
| New | +$1.17M | 0.05% | 96 |
|