Gulf International Bank (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,517
| Closed | -$5.07M | – | 703 |
|
|
2021
Q3 | $5.07M | Sell |
26,517
-873
| -3% | -$167K | 0.07% | 308 |
|
|
2021
Q2 | $4.98M | Buy |
27,390
+1,627
| +6% | +$296K | 0.06% | 314 |
|
|
2021
Q1 | $4.23M | Sell |
25,763
-3,337
| -11% | -$548K | 0.06% | 342 |
|
|
2020
Q4 | $5.19M | Sell |
29,100
-1,063
| -4% | -$189K | 0.07% | 290 |
|
|
2020
Q3 | $4.83M | Sell |
30,163
-200
| -0.7% | -$32K | 0.07% | 276 |
|
|
2020
Q2 | $4.93M | Buy |
30,363
+540
| +2% | +$87.6K | 0.08% | 263 |
|
|
2020
Q1 | $4.09M | Buy |
29,823
+4,500
| +18% | +$617K | 0.08% | 250 |
|
|
2019
Q4 | $4.09M | Buy |
25,323
+900
| +4% | +$145K | 0.06% | 311 |
|
|
2019
Q3 | $3.76M | Hold |
24,423
| – | – | 0.06% | 314 |
|
|
2019
Q2 | $3.45M | Sell |
24,423
-216
| -0.9% | -$30.5K | 0.06% | 343 |
|
|
2019
Q1 | $3.51M | Buy |
24,639
+460
| +2% | +$65.6K | 0.06% | 328 |
|
|
2018
Q4 | $2.79M | Sell |
24,179
-9,950
| -29% | -$1.15M | 0.06% | 345 |
|
|
2018
Q3 | $4.29M | Buy |
34,129
+1,200
| +4% | +$151K | 0.05% | 378 |
|
|
2018
Q2 | $4.15M | Buy |
32,929
+3,660
| +13% | +$462K | 0.05% | 388 |
|
|
2018
Q1 | $3.66M | Buy |
29,269
+814
| +3% | +$102K | 0.05% | 418 |
|
|
2017
Q4 | $3.72M | Buy |
28,455
+200
| +0.7% | +$26.1K | 0.05% | 422 |
|
|
2017
Q3 | $3.36M | Buy |
28,255
+1,150
| +4% | +$137K | 0.05% | 438 |
|
|
2017
Q2 | $3.27M | Buy |
27,105
+1,400
| +5% | +$169K | 0.05% | 432 |
|
|
2017
Q1 | $2.84M | Buy |
25,705
+385
| +2% | +$42.5K | 0.04% | 476 |
|
|
2016
Q4 | $2.81M | Hold |
25,320
| – | – | 0.04% | 472 |
|
|
2016
Q3 | $2.75M | Buy |
25,320
+4,300
| +20% | +$468K | 0.04% | 461 |
|
|
2016
Q2 | $2.18M | Buy |
+21,020
| New | +$2.18M | 0.04% | 529 |
|