HGI Capital 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
Q2 | – | Sell |
-32,439
| Closed | -$4.18M | – | 21 |
|
|
2024
Q1 | $4.18M | Buy |
32,439
+14,236
| +78% | +$1.84M | 4.51% | 8 |
|
|
2023
Q4 | $2.31M | Buy |
+18,203
| New | +$2.31M | 2.62% | 19 |
|
|
2023
Q3 | – | Sell |
-40,950
| Closed | -$4.65M | – | 42 |
|
|
2023
Q2 | $4.65M | Buy |
40,950
+10,940
| +36% | +$1.24M | 2.23% | 20 |
|
|
2023
Q1 | $3.77M | Sell |
30,010
-42,724
| -59% | -$5.37M | 2.49% | 16 |
|
|
2022
Q4 | $10.6M | Sell |
72,734
-39,942
| -35% | -$5.82M | 3.03% | 16 |
|
|
2022
Q3 | $15.8M | Buy |
+112,676
| New | +$15.8M | 5.04% | 5 |
|
|
2022
Q2 | – | Sell |
-52,985
| Closed | -$10.7M | – | 37 |
|
|
2022
Q1 | $10.7M | Buy |
+52,985
| New | +$10.7M | 3.29% | 8 |
|
|
2020
Q3 | – | Sell |
-13,446
| Closed | -$2.18M | – | 55 |
|
|
2020
Q2 | $2.18M | Sell |
13,446
-4,419
| -25% | -$717K | 1.35% | 25 |
|
|
2020
Q1 | $2.45M | Buy |
+17,865
| New | +$2.45M | 2.32% | 16 |
|
|
2016
Q2 | – | Sell |
-33,721
| Closed | -$3.07M | – | 28 |
|
|
2016
Q1 | $3.07M | Sell |
33,721
-11,459
| -25% | -$1.04M | 4.89% | 12 |
|
|
2015
Q4 | $4.08M | Buy |
+45,180
| New | +$4.08M | 6.27% | 5 |
|