OAM
Optimal Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$321K | – | 356 |
|
|
2020
Q4 | $321K | Hold |
1,800
| – | – | 0.05% | 379 |
|
|
2020
Q3 | $288K | Buy |
+1,800
| New | +$288K | 0.04% | 382 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$959 | – | 400 |
|
|
2020
Q1 | $959 | Buy |
+7,000
| New | +$959 | 0.09% | 291 |
|