Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,800
| Closed | -$1.14M | – | 127 |
|
|
2022
Q4 | $1.14M | Sell |
7,800
-87,400
| -92% | -$12.7M | 0.06% | 94 |
|
|
2022
Q3 | $13.3M | Buy |
95,200
+87,400
| +1,121% | +$12.3M | 0.78% | 66 |
|
|
2022
Q2 | $1.13M | Hold |
7,800
| – | – | 0.07% | 92 |
|
|
2022
Q1 | $1.57M | Sell |
7,800
-115,900
| -94% | -$23.3M | 0.08% | 89 |
|
|
2021
Q4 | $27.6M | Hold |
123,700
| – | – | 1.28% | 35 |
|
|
2021
Q3 | $23.6M | Hold |
123,700
| – | – | 1.23% | 37 |
|
|
2021
Q2 | $22.5M | Buy |
123,700
+116,600
| +1,642% | +$21.2M | 1.07% | 52 |
|
|
2021
Q1 | $1.17M | Sell |
7,100
-173,400
| -96% | -$28.5M | 0.05% | 89 |
|
|
2020
Q4 | $32.2M | Hold |
180,500
| – | – | 1.65% | 21 |
|
|
2020
Q3 | $28.9M | Buy |
180,500
+8,500
| +5% | +$1.36M | 1.71% | 22 |
|
|
2020
Q2 | $27.9M | Sell |
172,000
-4,900
| -3% | -$795K | 1.78% | 22 |
|
|
2020
Q1 | $24.2M | Buy |
176,900
+18,243
| +11% | +$2.5M | 1.75% | 25 |
|
|
2019
Q4 | $25.6M | Sell |
158,657
-800
| -0.5% | -$129K | 1.6% | 32 |
|
|
2019
Q3 | $24.6M | Buy |
159,457
+44,457
| +39% | +$6.85M | 1.67% | 30 |
|
|
2019
Q2 | $16.2M | Buy |
115,000
+2,900
| +3% | +$409K | 1.11% | 46 |
|
|
2019
Q1 | $16M | Hold |
112,100
| – | – | 1.17% | 41 |
|
|
2018
Q4 | $12.9M | Buy |
+112,100
| New | +$12.9M | 1.04% | 49 |
|