Lord, Abbett & Co’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
Q1 | – | Sell |
-279,244
| Closed | -$35.4M | – | 540 |
|
|
2023
Q4 | $35.4M | Buy |
+279,244
| New | +$35.4M | 0.12% | 225 |
|
|
2022
Q2 | – | Sell |
-646,379
| Closed | -$130M | – | 563 |
|
|
2022
Q1 | $130M | Sell |
646,379
-66,011
| -9% | -$13.3M | 0.35% | 78 |
|
|
2021
Q4 | $159M | Sell |
712,390
-237,955
| -25% | -$53.1M | 0.36% | 75 |
|
|
2021
Q3 | $182M | Sell |
950,345
-25,313
| -3% | -$4.84M | 0.43% | 46 |
|
|
2021
Q2 | $178M | Buy |
975,658
+50,871
| +6% | +$9.26M | 0.43% | 48 |
|
|
2021
Q1 | $152M | Sell |
924,787
-96,823
| -9% | -$15.9M | 0.39% | 59 |
|
|
2020
Q4 | $182M | Sell |
1,021,610
-74,295
| -7% | -$13.2M | 0.48% | 40 |
|
|
2020
Q3 | $175M | Sell |
1,095,905
-47,283
| -4% | -$7.57M | 0.56% | 33 |
|
|
2020
Q2 | $185M | Buy |
1,143,188
+133,307
| +13% | +$21.6M | 0.65% | 15 |
|
|
2020
Q1 | $138M | Buy |
1,009,881
+69,554
| +7% | +$9.53M | 0.61% | 24 |
|
|
2019
Q4 | $152M | Sell |
940,327
-6,883
| -0.7% | -$1.11M | 0.51% | 31 |
|
|
2019
Q3 | $146M | Buy |
947,210
+321,718
| +51% | +$49.6M | 0.5% | 32 |
|
|
2019
Q2 | $88.3M | Sell |
625,492
-17,567
| -3% | -$2.48M | 0.29% | 93 |
|
|
2019
Q1 | $91.7M | Buy |
643,059
+10,943
| +2% | +$1.56M | 0.31% | 82 |
|
|
2018
Q4 | $72.8M | Sell |
632,116
-39,673
| -6% | -$4.57M | 0.27% | 93 |
|
|
2018
Q3 | $84.5M | Sell |
671,789
-9,432
| -1% | -$1.19M | 0.23% | 112 |
|
|
2018
Q2 | $86M | Buy |
681,221
+4,661
| +0.7% | +$588K | 0.25% | 112 |
|
|
2018
Q1 | $84.5M | Sell |
676,560
-10,950
| -2% | -$1.37M | 0.25% | 100 |
|
|
2017
Q4 | $89.8M | Buy |
687,510
+254,239
| +59% | +$33.2M | 0.26% | 94 |
|
|
2017
Q3 | $51.5M | Buy |
433,271
+162,054
| +60% | +$19.3M | 0.15% | 214 |
|
|
2017
Q2 | $32.7M | Buy |
271,217
+6,600
| +2% | +$795K | 0.1% | 328 |
|
|
2017
Q1 | $29.2M | Buy |
264,617
+22,800
| +9% | +$2.52M | 0.09% | 347 |
|
|
2016
Q4 | $26.9M | Sell |
241,817
-107,356
| -31% | -$11.9M | 0.08% | 346 |
|
|
2016
Q3 | $38M | Buy |
349,173
+3,600
| +1% | +$392K | 0.12% | 278 |
|
|
2016
Q2 | $35.8M | Sell |
345,573
-233,989
| -40% | -$24.2M | 0.11% | 300 |
|
|
2016
Q1 | $52.7M | Sell |
579,562
-8,900
| -2% | -$809K | 0.17% | 187 |
|
|
2015
Q4 | $53.2M | Buy |
588,462
+191,062
| +48% | +$17.3M | 0.16% | 180 |
|
|
2015
Q3 | $33.6M | Buy |
397,400
+1,900
| +0.5% | +$161K | 0.1% | 305 |
|
|
2015
Q2 | $34.6M | Buy |
395,500
+94,300
| +31% | +$8.25M | 0.09% | 352 |
|
|
2015
Q1 | $29.5M | Buy |
301,200
+42,400
| +16% | +$4.16M | 0.07% | 387 |
|
|
2014
Q4 | $23M | Buy |
258,800
+5,800
| +2% | +$515K | 0.06% | 436 |
|
|
2014
Q3 | $18.7M | Sell |
253,000
-46,500
| -16% | -$3.43M | 0.05% | 506 |
|
|
2014
Q2 | $23.3M | Sell |
299,500
-6,800
| -2% | -$528K | 0.05% | 493 |
|
|
2014
Q1 | $22.2M | Sell |
306,300
-31,100
| -9% | -$2.26M | 0.05% | 478 |
|
|
2013
Q4 | $21.5M | Sell |
337,400
-6,700
| -2% | -$426K | 0.05% | 517 |
|
|
2013
Q3 | $22M | Buy |
344,100
+328,200
| +2,064% | +$21M | 0.05% | 499 |
|
|
2013
Q2 | $1.05M | Buy |
+15,900
| New | +$1.05M | ﹤0.01% | 992 |
|