OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-4,015
| Closed | -$577K | – | 25 |
|
|
2022
Q3 | $577K | Buy |
4,015
+14
| +0.3% | +$2.01K | 0.15% | 234 |
|
|
2022
Q2 | $571K | Buy |
4,001
+1,929
| +93% | +$275K | 0.14% | 234 |
|
|
2022
Q1 | $420K | Buy |
2,072
+58
| +3% | +$11.8K | 0.1% | 253 |
|
|
2021
Q4 | $445K | Buy |
2,014
+27
| +1% | +$5.97K | 0.1% | 255 |
|
|
2021
Q3 | $382K | Sell |
1,987
-37
| -2% | -$7.11K | 0.1% | 265 |
|
|
2021
Q2 | $371K | Buy |
2,024
+369
| +22% | +$67.6K | 0.1% | 252 |
|
|
2021
Q1 | $273K | Buy |
1,655
+31
| +2% | +$5.11K | 0.07% | 263 |
|
|
2020
Q4 | $285K | Buy |
1,624
+24
| +2% | +$4.21K | 0.08% | 262 |
|
|
2020
Q3 | $257K | Sell |
1,600
-80
| -5% | -$12.9K | 0.08% | 270 |
|
|
2020
Q2 | $274K | Sell |
1,680
-2,728
| -62% | -$445K | 0.09% | 264 |
|
|
2020
Q1 | $583K | Buy |
+4,408
| New | +$583K | 0.23% | 181 |
|