Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,531
| Closed | -$1.73M | – | 1099 |
|
|
2021
Q1 | $1.73M | Buy |
+10,531
| New | +$1.73M | 0.02% | 425 |
|
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$464K | – | 993 |
|
|
2020
Q3 | $464K | Buy |
+2,900
| New | +$464K | 0.01% | 603 |
|
|
2020
Q2 | – | Sell |
-3,352
| Closed | -$485K | – | 805 |
|
|
2020
Q1 | $485K | Buy |
3,352
+1,644
| +96% | +$238K | 0.01% | 630 |
|
|
2019
Q4 | $276K | Buy |
+1,708
| New | +$276K | ﹤0.01% | 1239 |
|
|
2019
Q1 | – | Sell |
-11,667
| Closed | -$1.35M | – | 1480 |
|
|
2018
Q4 | $1.35M | Sell |
11,667
-1,577
| -12% | -$182K | 0.01% | 528 |
|
|
2018
Q3 | $1.67M | Sell |
13,244
-3,216
| -20% | -$405K | 0.01% | 540 |
|
|
2018
Q2 | $2.08M | Buy |
+16,460
| New | +$2.08M | 0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-3,044
| Closed | -$398K | – | 1511 |
|
|
2017
Q4 | $398K | Sell |
3,044
-2,521
| -45% | -$330K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $662K | Sell |
5,565
-9,475
| -63% | -$1.13M | ﹤0.01% | 849 |
|
|
2017
Q2 | $1.81M | Buy |
15,040
+14,964
| +19,689% | +$1.8M | 0.01% | 497 |
|
|
2017
Q1 | $8K | Sell |
76
-5,714
| -99% | -$601K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $643K | Buy |
+5,790
| New | +$643K | ﹤0.01% | 778 |
|
|
2016
Q3 | – | Sell |
-956
| Closed | -$99K | – | 1283 |
|
|
2016
Q2 | $99K | Buy |
+956
| New | +$99K | ﹤0.01% | 1089 |
|
|
2016
Q1 | – | Sell |
-665
| Closed | -$60K | – | 1287 |
|
|
2015
Q4 | $60K | Buy |
+665
| New | +$60K | ﹤0.01% | 1189 |
|
|
2015
Q3 | – | Sell |
-5,012
| Closed | -$438K | – | 1337 |
|
|
2015
Q2 | $438K | Sell |
5,012
-1,357
| -21% | -$119K | ﹤0.01% | 863 |
|
|
2015
Q1 | $624K | Buy |
6,369
+304
| +5% | +$29.8K | ﹤0.01% | 691 |
|
|
2014
Q4 | $538K | Sell |
6,065
-6,149
| -50% | -$545K | ﹤0.01% | 642 |
|
|
2014
Q3 | $901K | Buy |
12,214
+5,775
| +90% | +$426K | 0.01% | 531 |
|
|
2014
Q2 | $500K | Buy |
+6,439
| New | +$500K | ﹤0.01% | 700 |
|
|
2013
Q4 | – | Sell |
-5,859
| Closed | -$374K | – | 1254 |
|
|
2013
Q3 | $374K | Buy |
+5,859
| New | +$374K | ﹤0.01% | 726 |
|