Parametric Portfolio Associates’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $87M | Buy |
432,101
+44,807
| +12% | +$8.74M | 0.05% | 384 |
|
|
2021
Q4 | $86.4M | Buy |
387,294
+31,655
| +9% | +$6.55M | 0.04% | 387 |
|
|
2021
Q3 | $68M | Buy |
355,639
+18,482
| +5% | +$3.68M | 0.04% | 441 |
|
|
2021
Q2 | $61.3M | Buy |
337,157
+20,272
| +6% | +$3.63M | 0.03% | 487 |
|
|
2021
Q1 | $52.1M | Buy |
316,885
+33,403
| +12% | +$5.57M | 0.03% | 562 |
|
|
2020
Q4 | $50.5M | Buy |
283,482
+19,538
| +7% | +$3.23M | 0.03% | 523 |
|
|
2020
Q3 | $42.2M | Sell |
263,944
-25,975
| -9% | -$4.34M | 0.03% | 503 |
|
|
2020
Q2 | $47M | Buy |
289,919
+36,012
| +14% | +$5.5M | 0.04% | 444 |
|
|
2020
Q1 | $34.8M | Buy |
253,907
+55,274
| +28% | +$8.65M | 0.03% | 505 |
|
|
2019
Q4 | $32.1M | Buy |
198,633
+21,581
| +12% | +$3.4M | 0.02% | 689 |
|
|
2019
Q3 | $27.3M | Buy |
177,052
+16,961
| +11% | +$2.51M | 0.02% | 731 |
|
|
2019
Q2 | $22.6M | Buy |
160,091
+15,331
| +11% | +$2.21M | 0.02% | 852 |
|
|
2019
Q1 | $20.6M | Buy |
144,760
+9,193
| +7% | +$1.21M | 0.02% | 887 |
|
|
2018
Q4 | $15.6M | Buy |
135,567
+21,184
| +19% | +$2.58M | 0.02% | 981 |
|
|
2018
Q3 | $14.4M | Buy |
114,383
+2,609
| +2% | +$330K | 0.01% | 1149 |
|
|
2018
Q2 | $14.1M | Sell |
111,774
-1,931
| -2% | -$241K | 0.01% | 1092 |
|
|
2018
Q1 | $14.2M | Buy |
113,705
+16,394
| +17% | +$2.03M | 0.01% | 1051 |
|
|
2017
Q4 | $12.7M | Sell |
97,311
-2,906
| -3% | -$366K | 0.01% | 1124 |
|
|
2017
Q3 | $11.9M | Buy |
100,217
+5,475
| +6% | +$658K | 0.01% | 1104 |
|
|
2017
Q2 | $11.4M | Buy |
94,742
+478
| +0.5% | +$55.6K | 0.01% | 1076 |
|
|
2017
Q1 | $10.4M | Buy |
94,264
+7,571
| +9% | +$855K | 0.02% | 1107 |
|
|
2016
Q4 | $9.63M | Sell |
86,693
-273
| -0.3% | -$29.3K | 0.01% | 1067 |
|
|
2016
Q3 | $9.46M | Buy |
86,966
+2,416
| +3% | +$263K | 0.01% | 1010 |
|
|
2016
Q2 | $8.75M | Sell |
84,550
-5,479
| -6% | -$523K | 0.01% | 1042 |
|
|
2016
Q1 | $8.18M | Buy |
90,029
+1,677
| +2% | +$137K | 0.01% | 1088 |
|
|
2015
Q4 | $7.98M | Sell |
88,352
-2,880
| -3% | -$260K | 0.01% | 980 |
|
|
2015
Q3 | $7.72M | Buy |
91,232
+1,263
| +1% | +$114K | 0.02% | 859 |
|
|
2015
Q2 | $7.87M | Sell |
89,969
-481
| -0.5% | -$44.6K | 0.02% | 967 |
|
|
2015
Q1 | $8.87M | Sell |
90,450
-2,803
| -3% | -$270K | 0.02% | 862 |
|
|
2014
Q4 | $8.28M | Buy |
93,253
+9,244
| +11% | +$773K | 0.02% | 857 |
|
|
2014
Q3 | $6.2M | Buy |
84,009
+11,748
| +16% | +$914K | 0.01% | 1017 |
|
|
2014
Q2 | $5.61M | Buy |
72,261
+2,878
| +4% | +$216K | 0.01% | 1093 |
|
|
2014
Q1 | $5.03M | Buy |
69,383
+3,524
| +5% | +$247K | 0.01% | 1136 |
|
|
2013
Q4 | $4.19M | Buy |
65,859
+15,148
| +30% | +$973K | 0.01% | 1254 |
|
|
2013
Q3 | $3.24M | Sell |
50,711
-1,844
| -4% | -$122K | 0.01% | 1399 |
|
|
2013
Q2 | $3.45M | Buy |
+52,555
| New | +$3.71M | 0.01% | 1253 |
|
Other funds holding ARE
AAMU
