Krane Funds Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,273
| Closed | -$477K | – | 106 |
|
|
2022
Q4 | $477K | Buy |
3,273
+497
| +18% | +$72.4K | 0.02% | 82 |
|
|
2022
Q3 | $389K | Buy |
2,776
+18
| +0.7% | +$2.52K | 0.02% | 88 |
|
|
2022
Q2 | $400K | Buy |
2,758
+753
| +38% | +$109K | 0.01% | 144 |
|
|
2022
Q1 | $404K | Buy |
+2,005
| New | +$404K | 0.02% | 221 |
|
|
2021
Q4 | – | Sell |
-2,030
| Closed | -$388K | – | 310 |
|
|
2021
Q3 | $388K | Buy |
+2,030
| New | +$388K | 0.01% | 235 |
|
|
2021
Q1 | – | Sell |
-2,065
| Closed | -$368K | – | 296 |
|
|
2020
Q4 | $368K | Sell |
2,065
-280
| -12% | -$49.9K | 0.01% | 153 |
|
|
2020
Q3 | $375K | Buy |
2,345
+15
| +0.6% | +$2.4K | 0.02% | 180 |
|
|
2020
Q2 | $378K | Buy |
+2,330
| New | +$378K | 0.02% | 155 |
|