LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,153
| Closed | -$307K | – | 432 |
|
|
2019
Q1 | $307K | Buy |
+2,153
| New | +$307K | 0.02% | 305 |
|
|
2018
Q2 | – | Sell |
-8,231
| Closed | -$1.08M | – | 476 |
|
|
2018
Q1 | $1.08M | Hold |
8,231
| – | – | 0.11% | 172 |
|
|
2017
Q4 | $1.08M | Buy |
8,231
+978
| +13% | +$128K | 0.11% | 172 |
|
|
2017
Q3 | $863K | Buy |
+7,253
| New | +$863K | 0.09% | 117 |
|
|
2015
Q4 | – | Sell |
-25,658
| Closed | -$2.17M | – | 230 |
|
|
2015
Q3 | $2.17M | Buy |
+25,658
| New | +$2.17M | 0.24% | 99 |
|
|
2015
Q2 | – | Sell |
-51,919
| Closed | -$5.09M | – | 522 |
|
|
2015
Q1 | $5.09M | Buy |
+51,919
| New | +$5.09M | 0.7% | 45 |
|