Hazelview Securities’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
Q2 | – | Sell |
-168,945
| Closed | -$21.2M | – | 30 |
|
|
2024
Q1 | $21.2M | Sell |
168,945
-14,760
| -8% | -$1.85M | 4% | 10 |
|
|
2023
Q4 | $21.7M | Buy |
183,705
+48,000
| +35% | +$5.66M | 3.89% | 10 |
|
|
2023
Q3 | $13.3M | Buy |
135,705
+56,600
| +72% | +$5.56M | 2.42% | 18 |
|
|
2023
Q2 | $9.25M | Buy |
+79,105
| New | +$9.25M | 1.43% | 19 |
|
|
2022
Q4 | $38.6M | Buy |
264,974
+27,512
| +12% | +$4.01M | 5.79% | 6 |
|
|
2022
Q3 | $34.6M | Buy |
237,462
+7,713
| +3% | +$1.12M | 5.23% | 7 |
|
|
2022
Q2 | $34.3M | Buy |
229,749
+60,125
| +35% | +$8.98M | 4.6% | 11 |
|
|
2022
Q1 | $34.4M | Buy |
169,624
+17,055
| +11% | +$3.46M | 4.45% | 9 |
|
|
2021
Q4 | $33.5M | Buy |
152,569
+26,703
| +21% | +$5.87M | 4.22% | 11 |
|
|
2021
Q3 | $24.4M | Sell |
125,866
-7,630
| -6% | -$1.48M | 3.12% | 19 |
|
|
2021
Q2 | $24.6M | Buy |
133,496
+8,216
| +7% | +$1.51M | 3.25% | 17 |
|
|
2021
Q1 | $21.4M | Sell |
125,280
-9,400
| -7% | -$1.6M | 3.26% | 17 |
|
|
2020
Q4 | $23M | Sell |
134,680
-26,850
| -17% | -$4.59M | 4.11% | 9 |
|
|
2020
Q3 | $26.6M | Buy |
161,530
+41,590
| +35% | +$6.85M | 4.97% | 8 |
|
|
2020
Q2 | $19.8M | Sell |
119,940
-33,380
| -22% | -$5.51M | 4.11% | 10 |
|
|
2020
Q1 | $20.1M | Buy |
153,320
+19,320
| +14% | +$2.54M | 5.19% | 8 |
|
|
2019
Q4 | $21.5M | Buy |
+134,000
| New | +$21.5M | 4.41% | 6 |
|