Ninety One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,969
| Closed | -$818K | – | 93 |
|
|
2020
Q1 | $818K | Sell |
5,969
-500
| -8% | -$68.5K | 0.4% | 58 |
|
|
2019
Q4 | $996K | Hold |
6,469
| – | – | 0.56% | 67 |
|
|
2019
Q3 | $996K | Buy |
6,469
+2,300
| +55% | +$354K | 0.56% | 67 |
|
|
2019
Q2 | $588K | Sell |
4,169
-5,500
| -57% | -$776K | 0.33% | 74 |
|
|
2019
Q1 | $1.38M | Buy |
9,669
+200
| +2% | +$28.5K | 0.73% | 44 |
|
|
2018
Q4 | $1.09M | Buy |
+9,469
| New | +$1.09M | 0.64% | 48 |
|
|
2018
Q3 | – | Sell |
-10,869
| Closed | -$1.37M | – | 111 |
|
|
2018
Q2 | $1.37M | Buy |
10,869
+1,800
| +20% | +$227K | 0.19% | 89 |
|
|
2018
Q1 | $1.13M | Buy |
+9,069
| New | +$1.13M | 0.53% | 47 |
|