Ontario Teachers' Pension Plan Board’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 |
-10,582
| Closed | -$1.24M | – | 426 |
|
|
2024
Q2 | $1.24M | Buy |
+10,582
| New | +$1.24M | 0.01% | 286 |
|
|
2019
Q2 | – | Sell |
-2,743
| Closed | -$391K | – | 532 |
|
|
2019
Q1 | $391K | Sell |
2,743
-4,619
| -63% | -$658K | 0.01% | 488 |
|
|
2018
Q4 | $848K | Buy |
7,362
+614
| +9% | +$70.7K | 0.02% | 398 |
|
|
2018
Q3 | $849K | Buy |
+6,748
| New | +$849K | 0.01% | 435 |
|
|
2018
Q1 | – | Sell |
-40,998
| Closed | -$5.35M | – | 463 |
|
|
2017
Q4 | $5.35M | Buy |
40,998
+14,007
| +52% | +$1.83M | 0.07% | 290 |
|
|
2017
Q3 | $3.21M | Buy |
26,991
+16,753
| +164% | +$1.99M | 0.04% | 351 |
|
|
2017
Q2 | $1.23M | Buy |
+10,238
| New | +$1.23M | 0.01% | 438 |
|
|
2016
Q4 | – | Sell |
-5,461
| Closed | -$594K | – | 561 |
|
|
2016
Q3 | $594K | Sell |
5,461
-830
| -13% | -$90.3K | 0.01% | 508 |
|
|
2016
Q2 | $651K | Buy |
+6,291
| New | +$651K | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-2,251
| Closed | -$221K | – | 692 |
|
|
2015
Q1 | $221K | Buy |
+2,251
| New | +$221K | ﹤0.01% | 681 |
|
|
2013
Q3 | – | Sell |
-4,230
| Closed | -$278K | – | 745 |
|
|
2013
Q2 | $278K | Buy |
+4,230
| New | +$278K | ﹤0.01% | 684 |
|