LBP AM’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
Q3 | – | Sell |
-8,199
| Closed | -$959K | – | 360 |
|
|
2024
Q2 | $959K | Sell |
8,199
-1,700
| -17% | -$199K | 0.04% | 235 |
|
|
2024
Q1 | $1.28M | Buy |
9,899
+5,711
| +136% | +$736K | 0.05% | 210 |
|
|
2023
Q4 | $531K | Hold |
4,188
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $419K | Buy |
+4,188
| New | +$419K | 0.01% | 434 |
|
|
2023
Q2 | – | Sell |
-38,287
| Closed | -$4.81M | – | 417 |
|
|
2023
Q1 | $4.81M | Sell |
38,287
-1,765
| -4% | -$222K | 0.12% | 169 |
|
|
2022
Q4 | $5.83M | Buy |
+40,052
| New | +$5.83M | 0.17% | 132 |
|