Masterton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,148
| Closed | -$9.31M | – | 13 |
|
|
2023
Q1 | $9.31M | Buy |
74,148
+2,204
| +3% | +$277K | 8.89% | 3 |
|
|
2022
Q4 | $10.5M | Buy |
71,944
+9,640
| +15% | +$1.4M | 12.58% | 1 |
|
|
2022
Q3 | $8.73M | Buy |
62,304
+36,048
| +137% | +$5.05M | 7.92% | 3 |
|
|
2022
Q2 | $3.81M | Sell |
26,256
-34,148
| -57% | -$4.95M | 4.57% | 11 |
|
|
2022
Q1 | $12.2M | Buy |
60,404
+47,900
| +383% | +$9.64M | 11.45% | 1 |
|
|
2021
Q4 | $2.79M | Sell |
12,504
-30,507
| -71% | -$6.8M | 2.04% | 20 |
|
|
2021
Q3 | $8.22M | Sell |
43,011
-11,309
| -21% | -$2.16M | 5.16% | 6 |
|
|
2021
Q2 | $9.88M | Buy |
54,320
+33,594
| +162% | +$6.11M | 6.38% | 7 |
|
|
2021
Q1 | $3.41M | Buy |
+20,726
| New | +$3.41M | 2.47% | 16 |
|