MQS 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
Q4 | – | Sell |
-3,902
| Closed | -$463K | – | 50 |
|
|
2024
Q3 | $463K | Sell |
3,902
-979
| -20% | -$116K | 0.26% | 150 |
|
|
2024
Q2 | $571K | Buy |
+4,881
| New | +$571K | 0.35% | 77 |
|
|
2023
Q3 | – | Sell |
-3,649
| Closed | -$414K | – | 428 |
|
|
2023
Q2 | $414K | Sell |
3,649
-3,856
| -51% | -$438K | 0.28% | 125 |
|
|
2023
Q1 | $943K | Buy |
+7,505
| New | +$943K | 0.6% | 14 |
|
|
2022
Q3 | – | Sell |
-2,201
| Closed | -$319K | – | 410 |
|
|
2022
Q2 | $319K | Sell |
2,201
-591
| -21% | -$85.7K | 0.22% | 201 |
|
|
2022
Q1 | $562K | Buy |
+2,792
| New | +$562K | 0.46% | 47 |
|