Landscape 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 |
-3,000
| Closed | -$380K | – | 740 |
|
|
2023
Q4 | $380K | Buy |
+3,000
| New | +$380K | 0.03% | 494 |
|
|
2022
Q4 | – | Sell |
-2,750
| Closed | -$386K | – | 848 |
|
|
2022
Q3 | $386K | Buy |
+2,750
| New | +$386K | 0.05% | 353 |
|
|
2020
Q2 | – | Sell |
-29,605
| Closed | -$4.06M | – | 336 |
|
|
2020
Q1 | $4.06M | Buy |
29,605
+25,035
| +548% | +$3.43M | 0.44% | 44 |
|
|
2019
Q4 | $738K | Buy |
+4,570
| New | +$738K | 0.05% | 374 |
|
|
2019
Q1 | – | Sell |
-5,733
| Closed | -$661K | – | 667 |
|
|
2018
Q4 | $661K | Sell |
5,733
-1,302
| -19% | -$150K | 0.05% | 381 |
|
|
2018
Q3 | $885K | Buy |
7,035
+2,635
| +60% | +$331K | 0.07% | 288 |
|
|
2018
Q2 | $555K | Sell |
4,400
-56,700
| -93% | -$7.15M | 0.05% | 272 |
|
|
2018
Q1 | $7.63M | Buy |
61,100
+43,800
| +253% | +$5.47M | 0.54% | 41 |
|
|
2017
Q4 | $2.26M | Sell |
17,300
-21,200
| -55% | -$2.77M | 0.2% | 98 |
|
|
2017
Q3 | $4.58M | Buy |
+38,500
| New | +$4.58M | 0.46% | 43 |
|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$767K | – | 509 |
|
|
2016
Q4 | $767K | Buy |
+6,900
| New | +$767K | 0.1% | 194 |
|
|
2016
Q1 | – | Sell |
-2,701
| Closed | -$244K | – | 567 |
|
|
2015
Q4 | $244K | Sell |
2,701
-13,199
| -83% | -$1.19M | 0.03% | 763 |
|
|
2015
Q3 | $1.35M | Sell |
15,900
-4,000
| -20% | -$339K | 0.18% | 96 |
|
|
2015
Q2 | $1.74M | Buy |
19,900
+2,200
| +12% | +$192K | 0.3% | 75 |
|
|
2015
Q1 | $1.74M | Buy |
17,700
+14,700
| +490% | +$1.44M | 0.46% | 43 |
|
|
2014
Q4 | $266K | Sell |
3,000
-9,800
| -77% | -$869K | 0.13% | 312 |
|
|
2014
Q3 | $944K | Buy |
+12,800
| New | +$944K | 0.65% | 28 |
|