M&G 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
2023
Q4
$210M Sell
1,653,660
-379,351
-19% -$48.2M 0.74% 19
2023
Q3
$203M Buy
2,033,011
+206,782
+11% +$20.7M 0.91% 14
2023
Q2
$206M Buy
1,826,229
+621,473
+52% +$70.2M 0.83% 16
2023
Q1
$152M Buy
1,204,756
+236,397
+24% +$29.8M 0.72% 28
2022
Q4
$141M Buy
968,359
+56,090
+6% +$8.19M 0.7% 26
2022
Q3
$128K Buy
912,269
+483,845
+113% +$67.7K 0.74% 26
2022
Q2
$62.1K Buy
+428,424
New +$62.1K 0.37% 71