NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.93M | Sell |
39,397
-3,337
| -8% | -$672K | 0.04% | 319 |
|
|
2021
Q4 | $9.53M | Sell |
42,734
-936
| -2% | -$209K | 0.05% | 300 |
|
|
2021
Q3 | $8.35M | Buy |
43,670
+2,064
| +5% | +$394K | 0.05% | 310 |
|
|
2021
Q2 | $7.57M | Buy |
41,606
+1,761
| +4% | +$320K | 0.04% | 337 |
|
|
2021
Q1 | $6.55M | Sell |
39,845
-58,923
| -60% | -$9.68M | 0.04% | 351 |
|
|
2020
Q4 | $17.6M | Sell |
98,768
-98,780
| -50% | -$17.6M | 0.11% | 172 |
|
|
2020
Q3 | $31.6M | Sell |
197,548
-35,990
| -15% | -$5.76M | 0.2% | 95 |
|
|
2020
Q2 | $37.9M | Buy |
233,538
+21,439
| +10% | +$3.48M | 0.26% | 75 |
|
|
2020
Q1 | $29.1M | Buy |
212,099
+182,318
| +612% | +$25M | 0.24% | 82 |
|
|
2019
Q4 | $4.81M | Sell |
29,781
-3,917
| -12% | -$633K | 0.03% | 386 |
|
|
2019
Q3 | $5.19M | Sell |
33,698
-9,555
| -22% | -$1.47M | 0.04% | 324 |
|
|
2019
Q2 | $6.1M | Sell |
43,253
-5,127
| -11% | -$723K | 0.05% | 291 |
|
|
2019
Q1 | $6.9M | Sell |
48,380
-215,322
| -82% | -$30.7M | 0.05% | 273 |
|
|
2018
Q4 | $30.4M | Sell |
263,702
-16,049
| -6% | -$1.85M | 0.26% | 91 |
|
|
2018
Q3 | $35.2M | Sell |
279,751
-239,204
| -46% | -$30.1M | 0.25% | 95 |
|
|
2018
Q2 | $65.5M | Sell |
518,955
-88,000
| -14% | -$11.1M | 0.48% | 54 |
|
|
2018
Q1 | $75.8M | Sell |
606,955
-76,576
| -11% | -$9.56M | 0.55% | 45 |
|
|
2017
Q4 | $89.3M | Buy |
683,531
+35,848
| +6% | +$4.68M | 0.63% | 45 |
|
|
2017
Q3 | $77.1M | Buy |
647,683
+358,683
| +124% | +$42.7M | 0.49% | 56 |
|
|
2017
Q2 | $34.8M | Buy |
289,000
+53,500
| +23% | +$6.44M | 0.32% | 87 |
|
|
2017
Q1 | $26M | Buy |
235,500
+13,152
| +6% | +$1.45M | 0.25% | 116 |
|
|
2016
Q4 | $24.7M | Buy |
222,348
+200,610
| +923% | +$22.3M | 0.23% | 116 |
|
|
2016
Q3 | $2.37M | Buy |
21,738
+5,404
| +33% | +$588K | 0.02% | 339 |
|
|
2016
Q2 | $1.69M | Buy |
16,334
+700
| +4% | +$72.4K | 0.02% | 378 |
|
|
2016
Q1 | $1.42M | Buy |
+15,634
| New | +$1.42M | 0.01% | 398 |
|