Parnassus Investments’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264,524
| Closed | -$31.4M | – | 127 |
|
|
2024
Q3 | $31.4M | Sell |
264,524
-93,277
| -26% | -$11.1M | 0.07% | 98 |
|
|
2024
Q2 | $41.9M | Sell |
357,801
-30,577
| -8% | -$3.58M | 0.09% | 97 |
|
|
2024
Q1 | $50.1M | Sell |
388,378
-270,151
| -41% | -$34.8M | 0.11% | 101 |
|
|
2023
Q4 | $83.5M | Buy |
658,529
+171,318
| +35% | +$21.7M | 0.19% | 89 |
|
|
2023
Q3 | $48.8M | Hold |
487,211
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $55.3M | Hold |
487,211
| – | – | 0.13% | 93 |
|
|
2023
Q1 | $61.2M | Buy |
487,211
+55,516
| +13% | +$6.97M | 0.15% | 92 |
|
|
2022
Q4 | $62.9M | Hold |
431,695
| – | – | 0.16% | 96 |
|
|
2022
Q3 | $60.5M | Sell |
431,695
-3,356,204
| -89% | -$471M | 0.16% | 92 |
|
|
2022
Q2 | $549M | Buy |
3,787,899
+328,490
| +9% | +$47.6M | 1.31% | 28 |
|
|
2022
Q1 | $696M | Buy |
3,459,409
+1,008,054
| +41% | +$203M | 1.41% | 28 |
|
|
2021
Q4 | $547M | Sell |
2,451,355
-5,781
| -0.2% | -$1.29M | 1.05% | 35 |
|
|
2021
Q3 | $469M | Buy |
2,457,136
+38,646
| +2% | +$7.38M | 0.99% | 38 |
|
|
2021
Q2 | $440M | Buy |
2,418,490
+763,946
| +46% | +$139M | 0.96% | 38 |
|
|
2021
Q1 | $272M | Buy |
+1,654,544
| New | +$272M | 0.66% | 43 |
|