Ninepoint Partners’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
Q3 | – | Sell |
-1,088
| Closed | -$127K | – | 88 |
|
|
2024
Q2 | $127K | Hold |
1,088
| – | – | 0.01% | 86 |
|
|
2024
Q1 | $140K | Hold |
1,088
| – | – | 0.01% | 78 |
|
|
2023
Q4 | $138K | Hold |
1,088
| – | – | 0.01% | 69 |
|
|
2023
Q3 | $109K | Buy |
+1,088
| New | +$109K | 0.01% | 86 |
|
|
2023
Q1 | – | Sell |
-1,258
| Closed | -$183K | – | 83 |
|
|
2022
Q4 | $183K | Sell |
1,258
-181
| -13% | -$26.3K | 0.02% | 66 |
|
|
2022
Q3 | $202K | Sell |
1,439
-37
| -3% | -$5.19K | 0.03% | 63 |
|
|
2022
Q2 | $214K | Hold |
1,476
| – | – | 0.03% | 78 |
|
|
2022
Q1 | $297K | Hold |
1,476
| – | – | 0.06% | 66 |
|
|
2021
Q4 | $329K | Buy |
1,476
+263
| +22% | +$58.6K | 0.1% | 57 |
|
|
2021
Q3 | $232K | Hold |
1,213
| – | – | 0.06% | 62 |
|
|
2021
Q2 | $221K | Buy |
1,213
+140
| +13% | +$25.5K | 0.05% | 60 |
|
|
2021
Q1 | $176K | Hold |
1,073
| – | – | 0.07% | 62 |
|
|
2020
Q4 | $191K | Buy |
1,073
+166
| +18% | +$29.5K | 0.07% | 57 |
|
|
2020
Q3 | $145K | Sell |
907
-48
| -5% | -$7.67K | 0.06% | 57 |
|
|
2020
Q2 | $155K | Sell |
955
-211
| -18% | -$34.2K | 0.06% | 49 |
|
|
2020
Q1 | $160K | Hold |
1,166
| – | – | 0.16% | 43 |
|
|
2019
Q4 | $188K | Hold |
1,166
| – | – | 0.06% | 61 |
|
|
2019
Q3 | $180K | Sell |
1,166
-646
| -36% | -$99.7K | 0.07% | 65 |
|
|
2019
Q2 | $256K | Buy |
+1,812
| New | +$256K | 0.05% | 62 |
|