Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,379
| Closed | -$2.54M | – | 492 |
|
|
2023
Q3 | $2.54M | Buy |
25,379
+1,593
| +7% | +$159K | 0.01% | 386 |
|
|
2023
Q2 | $2.7M | Buy |
23,786
+5,844
| +33% | +$663K | 0.01% | 411 |
|
|
2023
Q1 | $2.25M | Buy |
17,942
+998
| +6% | +$125K | 0.01% | 412 |
|
|
2022
Q4 | $2.47M | Sell |
16,944
-15,352
| -48% | -$2.24M | 0.01% | 410 |
|
|
2022
Q3 | $4.53M | Sell |
32,296
-2,474
| -7% | -$347K | 0.03% | 338 |
|
|
2022
Q2 | $5.04M | Buy |
34,770
+3,004
| +9% | +$436K | 0.03% | 337 |
|
|
2022
Q1 | $6.39M | Buy |
31,766
+2,354
| +8% | +$474K | 0.03% | 316 |
|
|
2021
Q4 | $6.56M | Buy |
29,412
+1,929
| +7% | +$430K | 0.03% | 304 |
|
|
2021
Q3 | $5.25M | Hold |
27,483
| – | – | 0.03% | 323 |
|
|
2021
Q2 | $5M | Buy |
27,483
+3,986
| +17% | +$725K | 0.02% | 336 |
|
|
2021
Q1 | $3.86M | Buy |
23,497
+8,410
| +56% | +$1.38M | 0.02% | 367 |
|
|
2020
Q4 | $2.69M | Buy |
15,087
+2,577
| +21% | +$459K | 0.02% | 383 |
|
|
2020
Q3 | $2M | Sell |
12,510
-1,237
| -9% | -$198K | 0.01% | 411 |
|
|
2020
Q2 | $2.23M | Sell |
13,747
-2,753
| -17% | -$447K | 0.02% | 388 |
|
|
2020
Q1 | $2.26M | Buy |
+16,500
| New | +$2.26M | 0.02% | 361 |
|