LMGAM
Liberty Mutual Group Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,693
| Closed | -$783K | – | 50 |
|
|
2024
Q2 | $783K | Buy |
+6,693
| New | +$783K | 0.12% | 85 |
|
|
2023
Q2 | – | Sell |
-28,204
| Closed | -$3.54M | – | 116 |
|
|
2023
Q1 | $3.54M | Buy |
28,204
+7,576
| +37% | +$951K | 0.8% | 26 |
|
|
2022
Q4 | $3M | Buy |
20,628
+4,466
| +28% | +$651K | 0.81% | 34 |
|
|
2022
Q3 | $2.27M | Sell |
16,162
-4,920
| -23% | -$690K | 0.68% | 54 |
|
|
2022
Q2 | $3.06M | Buy |
21,082
+2,788
| +15% | +$404K | 0.46% | 47 |
|
|
2022
Q1 | $3.68M | Buy |
+18,294
| New | +$3.68M | 0.13% | 52 |
|
|
2018
Q4 | – | Sell |
-4,116
| Closed | -$518K | – | 81 |
|
|
2018
Q3 | $518K | Hold |
4,116
| – | – | 0.01% | 735 |
|
|
2018
Q2 | $519K | Buy |
4,116
+384
| +10% | +$48.4K | 0.01% | 738 |
|
|
2018
Q1 | $466K | Hold |
3,732
| – | – | 0.01% | 752 |
|
|
2017
Q4 | $487K | Buy |
3,732
+44
| +1% | +$5.74K | 0.01% | 792 |
|
|
2017
Q3 | $439K | Sell |
3,688
-2,141
| -37% | -$255K | 0.02% | 806 |
|
|
2017
Q2 | $702K | Buy |
5,829
+244
| +4% | +$29.4K | 0.03% | 781 |
|
|
2017
Q1 | $618K | Sell |
5,585
-30,057
| -84% | -$3.33M | 0.02% | 814 |
|
|
2016
Q4 | $3.96M | Buy |
35,642
+1,268
| +4% | +$141K | 0.14% | 125 |
|
|
2016
Q3 | $3.74M | Buy |
34,374
+2,521
| +8% | +$274K | 0.13% | 129 |
|
|
2016
Q2 | $3.3M | Buy |
31,853
+3,101
| +11% | +$321K | 0.12% | 150 |
|
|
2016
Q1 | $2.61M | Sell |
28,752
-17,856
| -38% | -$1.62M | 0.11% | 194 |
|
|
2015
Q4 | $4.21M | Buy |
46,608
+15,813
| +51% | +$1.43M | 0.17% | 124 |
|
|
2015
Q3 | $2.61M | Buy |
30,795
+585
| +2% | +$49.5K | 0.1% | 212 |
|
|
2015
Q2 | $2.64M | Buy |
30,210
+5,763
| +24% | +$504K | 0.09% | 247 |
|
|
2015
Q1 | $2.4M | Buy |
24,447
+1,353
| +6% | +$133K | 0.07% | 387 |
|
|
2014
Q4 | $2.05M | Sell |
23,094
-234
| -1% | -$20.8K | 0.06% | 518 |
|
|
2014
Q3 | $1.72M | Buy |
23,328
+392
| +2% | +$28.9K | 0.06% | 585 |
|
|
2014
Q2 | $1.78M | Buy |
22,936
+256
| +1% | +$19.9K | 0.06% | 607 |
|
|
2014
Q1 | $1.65M | Sell |
22,680
-15,741
| -41% | -$1.14M | 0.05% | 630 |
|
|
2013
Q4 | $2.44M | Sell |
38,421
-6,190
| -14% | -$394K | 0.09% | 249 |
|
|
2013
Q3 | $2.85M | Buy |
44,611
+15,549
| +54% | +$993K | 0.11% | 193 |
|
|
2013
Q2 | $1.91M | Buy |
+29,062
| New | +$1.91M | 0.07% | 338 |
|