LI
LMCG Investments’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,361
| Closed | -$1.11M | – | 234 |
|
|
2024
Q3 | $1.11M | Sell |
9,361
-11,868
| -56% | -$1.41M | 0.07% | 149 |
|
|
2024
Q2 | $2.48M | Sell |
21,229
-7
| -0% | -$819 | 0.14% | 127 |
|
|
2024
Q1 | $2.74M | Sell |
21,236
-1,925
| -8% | -$248K | 0.16% | 126 |
|
|
2023
Q4 | $2.94M | Buy |
23,161
+869
| +4% | +$110K | 0.18% | 124 |
|
|
2023
Q3 | $2.23M | Sell |
22,292
-253
| -1% | -$25.3K | 0.15% | 141 |
|
|
2023
Q2 | $2.56M | Sell |
22,545
-217
| -1% | -$24.6K | 0.17% | 132 |
|
|
2023
Q1 | $2.86M | Sell |
22,762
-35
| -0.2% | -$4.4K | 0.19% | 125 |
|
|
2022
Q4 | $3.32M | Sell |
22,797
-583
| -2% | -$84.9K | 0.23% | 116 |
|
|
2022
Q3 | $3.28M | Sell |
23,380
-13
| -0.1% | -$1.82K | 0.24% | 116 |
|
|
2022
Q2 | $3.39M | Buy |
23,393
+14,090
| +151% | +$2.04M | 0.23% | 117 |
|
|
2022
Q1 | $1.87M | Buy |
+9,303
| New | +$1.87M | 0.11% | 183 |
|
|
2015
Q3 | $13.5M | Buy |
159,634
+6,478
| +4% | +$548K | 0.29% | 116 |
|
|
2015
Q2 | $13.4M | Sell |
153,156
-47,526
| -24% | -$4.16M | 0.29% | 121 |
|
|
2015
Q1 | $19.7M | Buy |
200,682
+11,552
| +6% | +$1.13M | 0.41% | 56 |
|
|
2014
Q4 | $16.8M | Sell |
189,130
-10,154
| -5% | -$901K | 0.37% | 87 |
|
|
2014
Q3 | $14.7M | Buy |
199,284
+618
| +0.3% | +$45.6K | 0.33% | 111 |
|
|
2014
Q2 | $15.4M | Buy |
198,666
+2,038
| +1% | +$158K | 0.33% | 110 |
|
|
2014
Q1 | $14.3M | Sell |
196,628
-11,999
| -6% | -$871K | 0.32% | 112 |
|
|
2013
Q4 | $13.3M | Buy |
208,627
+70,261
| +51% | +$4.47M | 0.28% | 140 |
|
|
2013
Q3 | $8.84M | Buy |
138,366
+70,167
| +103% | +$4.48M | 0.21% | 177 |
|
|
2013
Q2 | $4.48M | Buy |
+68,199
| New | +$4.48M | 0.12% | 252 |
|