GSI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,254
| Closed | -$5.92M | – | 30 |
|
|
2022
Q3 | $5.92M | Buy |
42,254
+44
| +0.1% | +$6.17K | 2.84% | 15 |
|
|
2022
Q2 | $6.12M | Buy |
+42,210
| New | +$6.12M | 2.69% | 16 |
|
|
2020
Q2 | – | Sell |
-37,666
| Closed | -$5.16M | – | 26 |
|
|
2020
Q1 | $5.16M | Sell |
37,666
-9,800
| -21% | -$1.34M | 4.63% | 8 |
|
|
2019
Q4 | $7.67M | Buy |
47,466
+3,400
| +8% | +$549K | 4.58% | 8 |
|
|
2019
Q3 | $6.79M | Buy |
44,066
+6,500
| +17% | +$1M | 3.99% | 9 |
|
|
2019
Q2 | $5.3M | Sell |
37,566
-20,500
| -35% | -$2.89M | 3.38% | 12 |
|
|
2019
Q1 | $8.28M | Sell |
58,066
-7,000
| -11% | -$998K | 4.58% | 10 |
|
|
2018
Q4 | $7.5M | Hold |
65,066
| – | – | 4.22% | 11 |
|
|
2018
Q3 | $8.16M | Sell |
65,066
-30,800
| -32% | -$3.86M | 4.24% | 11 |
|
|
2018
Q2 | $12.1M | Buy |
95,866
+15,100
| +19% | +$1.91M | 6.31% | 6 |
|
|
2018
Q1 | $10.1M | Buy |
80,766
+17,766
| +28% | +$2.22M | 5.7% | 5 |
|
|
2017
Q4 | $8.23M | Buy |
63,000
+40,000
| +174% | +$5.22M | 4.55% | 8 |
|
|
2017
Q3 | $2.74M | Buy |
+23,000
| New | +$2.74M | 1.65% | 22 |
|
|
2015
Q4 | – | Sell |
-17,800
| Closed | -$1.51M | – | 30 |
|
|
2015
Q3 | $1.51M | Hold |
17,800
| – | – | 1.6% | 17 |
|
|
2015
Q2 | $1.56M | Sell |
17,800
-300
| -2% | -$26.2K | 1.71% | 16 |
|
|
2015
Q1 | $1.78M | Sell |
18,100
-3,600
| -17% | -$353K | 1.68% | 17 |
|
|
2014
Q4 | $1.93M | Sell |
21,700
-1,100
| -5% | -$97.6K | 1.59% | 20 |
|
|
2014
Q3 | $1.68M | Buy |
+22,800
| New | +$1.68M | 1.62% | 17 |
|
|
2014
Q2 | – | Sell |
-23,100
| Closed | -$1.68M | – | 32 |
|
|
2014
Q1 | $1.68M | Buy |
23,100
+100
| +0.4% | +$7.26K | 1.69% | 17 |
|
|
2013
Q4 | $1.46M | Hold |
23,000
| – | – | 1.63% | 17 |
|
|
2013
Q3 | $1.47M | Buy |
+23,000
| New | +$1.47M | 1.6% | 19 |
|