Lockheed Martin Investment 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
Q3 | – | Sell |
-4,220
| Closed | -$494K | – | 109 |
|
|
2024
Q2 | $494K | Sell |
4,220
-2,659
| -39% | -$311K | 0.03% | 125 |
|
|
2024
Q1 | $970K | Sell |
6,879
-2,100
| -23% | -$296K | 0.07% | 117 |
|
|
2023
Q4 | $1.25M | Sell |
8,979
-2,500
| -22% | -$349K | 0.09% | 105 |
|
|
2023
Q3 | $1.45M | Hold |
11,479
| – | – | 0.11% | 93 |
|
|
2023
Q2 | $1.3M | Buy |
11,479
+1,200
| +12% | +$136K | 0.07% | 100 |
|
|
2023
Q1 | $1.29M | Hold |
10,279
| – | – | 0.07% | 102 |
|
|
2022
Q4 | $1.5M | Buy |
10,279
+1,100
| +12% | +$160K | 0.1% | 97 |
|
|
2022
Q3 | $1.29M | Sell |
9,179
-1,500
| -14% | -$210K | 0.1% | 92 |
|
|
2022
Q2 | $1.55M | Sell |
10,679
-3,730
| -26% | -$541K | 0.11% | 105 |
|
|
2022
Q1 | $2.9M | Sell |
14,409
-1,500
| -9% | -$302K | 0.16% | 92 |
|
|
2021
Q4 | $3.55M | Buy |
+15,909
| New | +$3.55M | 0.19% | 87 |
|