LGT Fund 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
Q4 | – | Sell |
-2,250
| Closed | -$262K | – | 252 |
|
|
2024
Q3 | $262K | Hold |
2,250
| – | – | 0.03% | 193 |
|
|
2024
Q2 | $263K | Hold |
2,250
| – | – | 0.03% | 180 |
|
|
2024
Q1 | $290K | Hold |
2,250
| – | – | 0.12% | 110 |
|
|
2023
Q4 | $290K | Hold |
2,250
| – | – | 0.12% | 100 |
|
|
2023
Q3 | $221K | Buy |
+2,250
| New | +$221K | 0.11% | 99 |
|