Paloma Partners’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
Q4 | – | Sell |
-7,817
| Closed | -$928K | – | 231 |
|
|
2024
Q3 | $928K | Buy |
+7,817
| New | +$928K | 0.03% | 241 |
|
|
2024
Q1 | – | Sell |
-9,250
| Closed | -$1.17M | – | 500 |
|
|
2023
Q4 | $1.17M | Sell |
9,250
-442
| -5% | -$56K | 0.04% | 84 |
|
|
2023
Q3 | $970K | Buy |
+9,692
| New | +$970K | 0.03% | 83 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q4 | – | Sell |
-37,239
| Closed | -$5.96M | – | 1406 |
|
|
2020
Q3 | $5.96M | Buy |
+37,239
| New | +$5.96M | 0.15% | 87 |
|
|
2018
Q3 | – | Sell |
-30,860
| Closed | -$3.89M | – | 1223 |
|
|
2018
Q2 | $3.89M | Buy |
+30,860
| New | +$3.89M | 0.07% | 163 |
|
|
2017
Q4 | – | Sell |
-4,798
| Closed | -$571K | – | 1257 |
|
|
2017
Q3 | $571K | Buy |
4,798
+2,012
| +72% | +$239K | 0.01% | 924 |
|
|
2017
Q2 | $336K | Buy |
+2,786
| New | +$336K | ﹤0.01% | 1262 |
|
|
2017
Q1 | – | Sell |
-4,591
| Closed | -$510K | – | 1464 |
|
|
2016
Q4 | $510K | Sell |
4,591
-5,340
| -54% | -$593K | 0.01% | 1063 |
|
|
2016
Q3 | $1.08M | Buy |
9,931
+5,031
| +103% | +$547K | 0.01% | 576 |
|
|
2016
Q2 | $507K | Sell |
4,900
-7,460
| -60% | -$772K | 0.01% | 1106 |
|
|
2016
Q1 | $1.12M | Buy |
12,360
+6,712
| +119% | +$610K | 0.02% | 519 |
|
|
2015
Q4 | $511K | Sell |
5,648
-4,267
| -43% | -$386K | 0.01% | 723 |
|
|
2015
Q3 | $840K | Buy |
9,915
+3,015
| +44% | +$255K | 0.02% | 499 |
|
|
2015
Q2 | $603K | Buy |
6,900
+3,691
| +115% | +$323K | 0.01% | 806 |
|
|
2015
Q1 | $315K | Buy |
3,209
+509
| +19% | +$50K | 0.01% | 838 |
|
|
2014
Q4 | $240K | Sell |
2,700
-1,600
| -37% | -$142K | 0.01% | 856 |
|
|
2014
Q3 | $317K | Buy |
+4,300
| New | +$317K | 0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-8,040
| Closed | -$513K | – | 982 |
|
|
2013
Q3 | $513K | Buy |
+8,040
| New | +$513K | 0.02% | 474 |
|