Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,018
| Closed | -$4.23M | – | 282 |
|
|
2022
Q1 | $4.23M | Sell |
21,018
-157
| -0.7% | -$31.6K | 0.04% | 401 |
|
|
2021
Q4 | $4.72M | Buy |
21,175
+72
| +0.3% | +$16.1K | 0.04% | 385 |
|
|
2021
Q3 | $4.03M | Sell |
21,103
-605
| -3% | -$116K | 0.04% | 385 |
|
|
2021
Q2 | $3.95M | Sell |
21,708
-16,884
| -44% | -$3.07M | 0.04% | 389 |
|
|
2021
Q1 | $6.34M | Sell |
38,592
-5,675
| -13% | -$932K | 0.05% | 410 |
|
|
2020
Q4 | $7.89M | Buy |
44,267
+1,309
| +3% | +$233K | 0.05% | 362 |
|
|
2020
Q3 | $6.87M | Sell |
42,958
-4,233
| -9% | -$677K | 0.05% | 389 |
|
|
2020
Q2 | $7.66M | Buy |
47,191
+16,434
| +53% | +$2.67M | 0.06% | 337 |
|
|
2020
Q1 | $4.22M | Buy |
30,757
+4,180
| +16% | +$573K | 0.04% | 424 |
|
|
2019
Q4 | $4.29M | Sell |
26,577
-1,404
| -5% | -$227K | 0.03% | 523 |
|
|
2019
Q3 | $4.31M | Buy |
27,981
+10,687
| +62% | +$1.65M | 0.03% | 567 |
|
|
2019
Q2 | $2.44M | Sell |
17,294
-1,094
| -6% | -$154K | 0.02% | 823 |
|
|
2019
Q1 | $2.62M | Buy |
18,388
+534
| +3% | +$76.1K | 0.02% | 628 |
|
|
2018
Q4 | $2.06M | Buy |
+17,854
| New | +$2.06M | 0.02% | 662 |
|
|
2018
Q3 | – | Sell |
-16,666
| Closed | -$2.1M | – | 1132 |
|
|
2018
Q2 | $2.1M | Sell |
16,666
-468
| -3% | -$59K | 0.01% | 753 |
|
|
2018
Q1 | $2.14M | Buy |
+17,134
| New | +$2.14M | 0.01% | 767 |
|