Manning & Napier Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,967
| Closed | -$1.91M | – | 280 |
|
|
2020
Q3 | $1.91M | Sell |
11,967
-10,568
| -47% | -$1.69M | 0.02% | 252 |
|
|
2020
Q2 | $3.66M | Sell |
22,535
-4,790
| -18% | -$777K | 0.04% | 221 |
|
|
2020
Q1 | $3.74M | Buy |
27,325
+13,440
| +97% | +$1.84M | 0.04% | 210 |
|
|
2019
Q4 | $2.24M | Hold |
13,885
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $2.14M | Sell |
13,885
-95
| -0.7% | -$14.6K | 0.02% | 272 |
|
|
2019
Q2 | $1.97M | Hold |
13,980
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $1.99M | Sell |
13,980
-95
| -0.7% | -$13.5K | 0.02% | 270 |
|
|
2018
Q4 | $1.62M | Sell |
14,075
-95
| -0.7% | -$10.9K | 0.02% | 278 |
|
|
2018
Q3 | $1.78M | Sell |
14,170
-55
| -0.4% | -$6.91K | 0.02% | 277 |
|
|
2018
Q2 | $1.79M | Sell |
14,225
-23,040
| -62% | -$2.91M | 0.02% | 271 |
|
|
2018
Q1 | $4.65M | Sell |
37,265
-38,890
| -51% | -$4.86M | 0.05% | 188 |
|
|
2017
Q4 | $9.94M | Buy |
+76,155
| New | +$9.94M | 0.09% | 119 |
|