Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,800
| Closed | -$7.15M | – | 283 |
|
|
2018
Q3 | $7.15M | Buy |
56,800
+6,000
| +12% | +$755K | 0.17% | 121 |
|
|
2018
Q2 | $6.41M | Buy |
50,800
+8,000
| +19% | +$1.01M | 0.13% | 156 |
|
|
2018
Q1 | $5.35M | Buy |
42,800
+8,500
| +25% | +$1.06M | 0.09% | 209 |
|
|
2017
Q4 | $4.48M | Hold |
34,300
| – | – | 0.08% | 234 |
|
|
2017
Q3 | $4.08M | Buy |
34,300
+16,500
| +93% | +$1.96M | 0.06% | 269 |
|
|
2017
Q2 | $2.14M | Sell |
17,800
-28,300
| -61% | -$3.41M | 0.03% | 347 |
|
|
2017
Q1 | $5.1M | Sell |
46,100
-10,571
| -19% | -$1.17M | 0.07% | 248 |
|
|
2016
Q4 | $6.3M | Buy |
+56,671
| New | +$6.3M | 0.11% | 194 |
|
|
2014
Q4 | – | Sell |
-13,967
| Closed | -$1.03M | – | 742 |
|
|
2014
Q3 | $1.03M | Buy |
+13,967
| New | +$1.03M | 0.01% | 509 |
|