Makena Capital 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
Q2 | – | Sell |
-73,431
| Closed | -$9.47M | – | 39 |
|
|
2024
Q1 | $9.47M | Buy |
73,431
+727
| +1% | +$93.7K | 2.2% | 25 |
|
|
2023
Q4 | $9.22M | Buy |
+72,704
| New | +$9.22M | 2.09% | 25 |
|
|
2021
Q1 | – | Sell |
-11,201
| Closed | -$2M | – | 45 |
|
|
2020
Q4 | $2M | Hold |
11,201
| – | – | 1.11% | 37 |
|
|
2020
Q3 | $1.79M | Hold |
11,201
| – | – | 1.05% | 44 |
|
|
2020
Q2 | $1.82M | Buy |
+11,201
| New | +$1.82M | 1.11% | 43 |
|