Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,281
| Closed | -$331K | – | 823 |
|
|
2022
Q2 | $331K | Hold |
2,281
| – | – | 0.01% | 723 |
|
|
2022
Q1 | $460K | Hold |
2,281
| – | – | 0.01% | 652 |
|
|
2021
Q4 | $509K | Hold |
2,281
| – | – | 0.01% | 645 |
|
|
2021
Q3 | $436K | Hold |
2,281
| – | – | 0.01% | 691 |
|
|
2021
Q2 | $416K | Sell |
2,281
-100
| -4% | -$18.2K | ﹤0.01% | 644 |
|
|
2021
Q1 | $392K | Hold |
2,381
| – | – | ﹤0.01% | 678 |
|
|
2020
Q4 | $425K | Hold |
2,381
| – | – | ﹤0.01% | 653 |
|
|
2020
Q3 | $381K | Sell |
2,381
-421
| -15% | -$67.4K | ﹤0.01% | 867 |
|
|
2020
Q2 | $455K | Hold |
2,802
| – | – | 0.01% | 893 |
|
|
2020
Q1 | $385K | Sell |
2,802
-900
| -24% | -$124K | 0.01% | 853 |
|
|
2019
Q4 | $599K | Hold |
3,702
| – | – | 0.01% | 849 |
|
|
2019
Q3 | $571K | Sell |
3,702
-400
| -10% | -$61.7K | 0.01% | 859 |
|
|
2019
Q2 | $579K | Hold |
4,102
| – | – | 0.01% | 865 |
|
|
2019
Q1 | $585K | Hold |
4,102
| – | – | 0.01% | 863 |
|
|
2018
Q4 | $473K | Hold |
4,102
| – | – | 0.01% | 863 |
|
|
2018
Q3 | $516K | Hold |
4,102
| – | – | 0.01% | 843 |
|
|
2018
Q2 | $518K | Buy |
4,102
+1
| +0% | +$126 | 0.01% | 854 |
|
|
2018
Q1 | $513K | Hold |
4,101
| – | – | 0.01% | 824 |
|
|
2017
Q4 | $536K | Hold |
4,101
| – | – | 0.01% | 809 |
|
|
2017
Q3 | $488K | Sell |
4,101
-11,400
| -74% | -$1.36M | 0.01% | 839 |
|
|
2017
Q2 | $1.87M | Sell |
15,501
-110,812
| -88% | -$13.4M | 0.03% | 564 |
|
|
2017
Q1 | $14M | Buy |
126,313
+1,701
| +1% | +$188K | 0.2% | 147 |
|
|
2016
Q4 | $13.8M | Sell |
124,612
-25,901
| -17% | -$2.88M | 0.2% | 147 |
|
|
2016
Q3 | $16.4M | Sell |
150,513
-17,398
| -10% | -$1.89M | 0.24% | 131 |
|
|
2016
Q2 | $17.4M | Sell |
167,911
-8,106
| -5% | -$839K | 0.29% | 127 |
|
|
2016
Q1 | $16M | Buy |
176,017
+40,010
| +29% | +$3.64M | 0.32% | 109 |
|
|
2015
Q4 | $12.3M | Sell |
136,007
-505
| -0.4% | -$45.6K | 0.27% | 129 |
|
|
2015
Q3 | $11.6M | Sell |
136,512
-4,733
| -3% | -$401K | 0.28% | 116 |
|
|
2015
Q2 | $12.4M | Buy |
141,245
+11,830
| +9% | +$1.03M | 0.29% | 111 |
|
|
2015
Q1 | $12.7M | Buy |
129,415
+37,801
| +41% | +$3.71M | 0.3% | 105 |
|
|
2014
Q4 | $8.13M | Buy |
91,614
+1,000
| +1% | +$88.7K | 0.23% | 137 |
|
|
2014
Q3 | $6.68M | Buy |
+90,614
| New | +$6.68M | 0.21% | 153 |
|