Nippon Life Global Investors Americas’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 |
-27,430
| Closed | -$4.51M | – | 156 |
|
|
2021
Q1 | $4.51M | Hold |
27,430
| – | – | 0.25% | 103 |
|
|
2020
Q4 | $4.89M | Sell |
27,430
-2,540
| -8% | -$453K | 0.29% | 87 |
|
|
2020
Q3 | $4.8M | Hold |
29,970
| – | – | 0.32% | 78 |
|
|
2020
Q2 | $4.86M | Sell |
29,970
-19,420
| -39% | -$3.15M | 0.35% | 72 |
|
|
2020
Q1 | $6.77M | Buy |
49,390
+4,880
| +11% | +$669K | 0.59% | 52 |
|
|
2019
Q4 | $7.19M | Sell |
44,510
-7,120
| -14% | -$1.15M | 0.49% | 62 |
|
|
2019
Q3 | $7.95M | Buy |
+51,630
| New | +$7.95M | 0.59% | 57 |
|
|
2019
Q1 | – | Sell |
-101,550
| Closed | -$11.7M | – | 144 |
|
|
2018
Q4 | $11.7M | Sell |
101,550
-8,970
| -8% | -$1.03M | 1.01% | 35 |
|
|
2018
Q3 | $13.9M | Buy |
110,520
+24,770
| +29% | +$3.12M | 1.06% | 34 |
|
|
2018
Q2 | $10.8M | Sell |
85,750
-5,400
| -6% | -$681K | 0.86% | 40 |
|
|
2018
Q1 | $11.4M | Buy |
+91,150
| New | +$11.4M | 0.94% | 37 |
|