Harvest Fund Management’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 |
-1,075
| Closed | -$126K | – | 620 |
|
|
2024
Q2 | $126K | Buy |
1,075
+151
| +16% | +$17.7K | 0.01% | 386 |
|
|
2024
Q1 | $119K | Buy |
+924
| New | +$119K | 0.01% | 399 |
|
|
2023
Q4 | – | Sell |
-518
| Closed | -$52K | – | 640 |
|
|
2023
Q3 | $52K | Hold |
518
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $59K | Hold |
518
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $65K | Hold |
518
| – | – | 0.01% | 425 |
|
|
2022
Q4 | $75K | Hold |
518
| – | – | 0.02% | 402 |
|
|
2022
Q3 | $73K | Sell |
518
-82
| -14% | -$11.6K | 0.02% | 354 |
|
|
2022
Q2 | $87K | Hold |
600
| – | – | 0.02% | 328 |
|
|
2022
Q1 | $120K | Hold |
600
| – | – | 0.03% | 307 |
|
|
2021
Q4 | $133K | Sell |
600
-425
| -41% | -$94.2K | 0.02% | 295 |
|
|
2021
Q3 | $195K | Sell |
1,025
-424
| -29% | -$80.7K | 0.04% | 163 |
|
|
2021
Q2 | $264K | Buy |
1,449
+484
| +50% | +$88.2K | 0.03% | 118 |
|
|
2021
Q1 | $158K | Buy |
965
+396
| +70% | +$64.8K | 0.02% | 175 |
|
|
2020
Q4 | $101K | Sell |
569
-273
| -32% | -$48.5K | 0.01% | 252 |
|
|
2020
Q3 | $140K | Sell |
842
-299
| -26% | -$49.7K | 0.01% | 215 |
|
|
2020
Q2 | $188K | Buy |
1,141
+507
| +80% | +$83.5K | 0.02% | 151 |
|
|
2020
Q1 | $86K | Buy |
634
+50
| +9% | +$6.78K | 0.01% | 230 |
|
|
2019
Q4 | $111K | Hold |
584
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $90K | Sell |
584
-140
| -19% | -$21.6K | 0.01% | 193 |
|
|
2019
Q2 | $102K | Buy |
724
+130
| +22% | +$18.3K | 0.01% | 195 |
|
|
2019
Q1 | $85K | Hold |
594
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $68K | Buy |
594
+200
| +51% | +$22.9K | 0.01% | 226 |
|
|
2018
Q3 | $50K | Hold |
394
| – | – | 0.01% | 362 |
|
|
2018
Q2 | $50K | Hold |
394
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $49K | Sell |
394
-300
| -43% | -$37.3K | 0.01% | 168 |
|
|
2017
Q4 | $91K | Sell |
694
-100
| -13% | -$13.1K | 0.01% | 119 |
|
|
2017
Q3 | $94K | Sell |
794
-400
| -34% | -$47.4K | 0.01% | 101 |
|
|
2017
Q2 | $144K | Hold |
1,194
| – | – | 0.02% | 84 |
|
|
2017
Q1 | $132K | Sell |
1,194
-300
| -20% | -$33.2K | 0.02% | 73 |
|
|
2016
Q4 | $166K | Buy |
+1,494
| New | +$166K | 0.04% | 57 |
|