NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-760
| Closed | -$145K | – | 294 |
|
|
2021
Q3 | $145K | Sell |
760
-196
| -21% | -$37.4K | 0.17% | 171 |
|
|
2021
Q2 | $174K | Sell |
956
-2,476
| -72% | -$451K | 0.19% | 165 |
|
|
2021
Q1 | $564K | Buy |
+3,432
| New | +$564K | 0.71% | 37 |
|
|
2020
Q4 | – | Sell |
-337
| Closed | -$54K | – | 339 |
|
|
2020
Q3 | $54K | Buy |
+337
| New | +$54K | 0.08% | 236 |
|