Great Lakes 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
Q1 | – | Sell |
-2,564
| Closed | -$325K | – | 810 |
|
|
2023
Q4 | $325K | Sell |
2,564
-272
| -10% | -$34.5K | ﹤0.01% | 666 |
|
|
2023
Q3 | $284K | Sell |
2,836
-1,249
| -31% | -$125K | ﹤0.01% | 671 |
|
|
2023
Q2 | $464K | Sell |
4,085
-2,099
| -34% | -$238K | ﹤0.01% | 609 |
|
|
2023
Q1 | $777K | Buy |
+6,184
| New | +$777K | 0.01% | 599 |
|
|
2021
Q3 | – | Sell |
-1,114
| Closed | -$203K | – | 695 |
|
|
2021
Q2 | $203K | Sell |
1,114
-10,402
| -90% | -$1.9M | ﹤0.01% | 670 |
|
|
2021
Q1 | $1.89M | Sell |
11,516
-13,319
| -54% | -$2.19M | 0.03% | 386 |
|
|
2020
Q4 | $4.43M | Sell |
24,835
-623
| -2% | -$111K | 0.08% | 272 |
|
|
2020
Q3 | $4.07M | Sell |
25,458
-1,220
| -5% | -$195K | 0.09% | 260 |
|
|
2020
Q2 | $4.33M | Buy |
+26,678
| New | +$4.33M | 0.11% | 212 |
|
|
2019
Q4 | – | Sell |
-1,806
| Closed | -$278K | – | 561 |
|
|
2019
Q3 | $278K | Buy |
+1,806
| New | +$278K | 0.01% | 491 |
|