Meag Munich Ergo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,618
| Closed | -$594K | – | 329 |
|
|
2021
Q1 | $594K | Buy |
+3,618
| New | +$594K | 0.06% | 234 |
|
|
2020
Q1 | – | Sell |
-1,748
| Closed | -$279K | – | 229 |
|
|
2019
Q4 | $279K | Sell |
1,748
-6,011
| -77% | -$959K | 0.03% | 363 |
|
|
2019
Q3 | $1.18M | Buy |
7,759
+3,867
| +99% | +$590K | 0.06% | 320 |
|
|
2019
Q2 | $546K | Hold |
3,892
| – | – | 0.04% | 379 |
|
|
2019
Q1 | $557K | Buy |
+3,892
| New | +$557K | 0.05% | 370 |
|
|
2018
Q1 | – | Sell |
-4,484
| Closed | -$589K | – | 397 |
|
|
2017
Q4 | $589K | Buy |
+4,484
| New | +$589K | 0.02% | 434 |
|