Intrinsic Edge 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
Q1 | – | Sell |
-100,000
| Closed | -$12.7M | – | 127 |
|
|
2023
Q4 | $12.7M | Buy |
100,000
+30,000
| +43% | +$3.8M | 1.27% | 29 |
|
|
2023
Q3 | $7.01M | Buy |
+70,000
| New | +$7.01M | 0.79% | 46 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$1.37M | – | 199 |
|
|
2020
Q1 | $1.37M | Buy |
+10,000
| New | +$1.37M | 0.18% | 117 |
|
|
2019
Q2 | – | Sell |
-67,013
| Closed | -$9.55M | – | 102 |
|
|
2019
Q1 | $9.55M | Buy |
+67,013
| New | +$9.55M | 1.62% | 23 |
|