LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,776
| Closed | -$292K | – | 201 |
|
|
2021
Q1 | $292K | Sell |
1,776
-341
| -16% | -$56.1K | 0.02% | 594 |
|
|
2020
Q4 | $377K | Sell |
2,117
-25
| -1% | -$4.45K | 0.02% | 527 |
|
|
2020
Q3 | $343K | Sell |
2,142
-45
| -2% | -$7.21K | 0.02% | 508 |
|
|
2020
Q2 | $355K | Sell |
2,187
-6,898
| -76% | -$1.12M | 0.02% | 484 |
|
|
2020
Q1 | $1.25M | Sell |
9,085
-2,267
| -20% | -$311K | 0.09% | 200 |
|
|
2019
Q4 | $1.83M | Sell |
11,352
-212
| -2% | -$34.3K | 0.1% | 200 |
|
|
2019
Q3 | $1.78M | Sell |
11,564
-133
| -1% | -$20.5K | 0.1% | 201 |
|
|
2019
Q2 | $1.65M | Sell |
11,697
-104
| -0.9% | -$14.7K | 0.1% | 211 |
|
|
2019
Q1 | $1.68M | Sell |
11,801
-779
| -6% | -$111K | 0.1% | 204 |
|
|
2018
Q4 | $1.45M | Buy |
12,580
+662
| +6% | +$76.3K | 0.1% | 211 |
|
|
2018
Q3 | $1.5M | Sell |
11,918
-773
| -6% | -$97.2K | 0.09% | 235 |
|
|
2018
Q2 | $1.6M | Sell |
12,691
-737
| -5% | -$93K | 0.1% | 228 |
|
|
2018
Q1 | $1.68M | Buy |
13,428
+1,494
| +13% | +$187K | 0.1% | 210 |
|
|
2017
Q4 | $1.56M | Buy |
11,934
+7,457
| +167% | +$974K | 0.09% | 220 |
|
|
2017
Q3 | $533K | Sell |
4,477
-11
| -0.2% | -$1.31K | 0.03% | 481 |
|
|
2017
Q2 | $541K | Buy |
4,488
+224
| +5% | +$27K | 0.03% | 465 |
|
|
2017
Q1 | $471K | Sell |
4,264
-3,404
| -44% | -$376K | 0.03% | 477 |
|
|
2016
Q4 | $852K | Buy |
7,668
+435
| +6% | +$48.3K | 0.06% | 260 |
|
|
2016
Q3 | $787K | Sell |
7,233
-545
| -7% | -$59.3K | 0.06% | 263 |
|
|
2016
Q2 | $805K | Buy |
7,778
+5,226
| +205% | +$541K | 0.06% | 280 |
|
|
2016
Q1 | $232K | Buy |
2,552
+157
| +7% | +$14.3K | 0.02% | 607 |
|
|
2015
Q4 | $216K | Buy |
2,395
+31
| +1% | +$2.8K | 0.02% | 614 |
|
|
2015
Q3 | $200K | Buy |
2,364
+68
| +3% | +$5.75K | 0.02% | 613 |
|
|
2015
Q2 | $201K | Buy |
+2,296
| New | +$201K | 0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$2K | – | 960 |
|
|
2014
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 910 |
|
|
2014
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 910 |
|
|
2014
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 908 |
|