PEAK6 Investments’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
Q3 | – | Sell |
-332
| Closed | -$38.8K | – | 974 |
|
|
2024
Q2 | $38.8K | Sell |
332
-698
| -68% | -$81.6K | ﹤0.01% | 807 |
|
|
2024
Q1 | $133K | Buy |
+1,030
| New | +$133K | ﹤0.01% | 703 |
|
|
2023
Q4 | – | Sell |
-19,756
| Closed | -$1.98M | – | 1157 |
|
|
2023
Q3 | $1.98M | Sell |
19,756
-13,205
| -40% | -$1.32M | 0.01% | 203 |
|
|
2023
Q2 | $3.74M | Sell |
32,961
-15,666
| -32% | -$1.78M | 0.02% | 71 |
|
|
2023
Q1 | $6.11M | Buy |
48,627
+45,336
| +1,378% | +$5.69M | 0.03% | 61 |
|
|
2022
Q4 | $479K | Buy |
3,291
+134
| +4% | +$19.5K | ﹤0.01% | 525 |
|
|
2022
Q3 | $443K | Sell |
3,157
-38,263
| -92% | -$5.37M | ﹤0.01% | 770 |
|
|
2022
Q2 | $4.97M | Buy |
+41,420
| New | +$4.97M | 0.01% | 174 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2021
Q4 | – | Sell |
-3,888
| Closed | -$743K | – | 1678 |
|
|
2021
Q3 | $743K | Buy |
+3,888
| New | +$743K | ﹤0.01% | 774 |
|
|
2021
Q2 | – | Sell |
-775
| Closed | -$127K | – | 1821 |
|
|
2021
Q1 | $127K | Buy |
+775
| New | +$127K | ﹤0.01% | 1246 |
|
|
2020
Q4 | – | Sell |
-1,973
| Closed | -$316K | – | 1417 |
|
|
2020
Q3 | $316K | Sell |
1,973
-17,147
| -90% | -$2.75M | ﹤0.01% | 849 |
|
|
2020
Q2 | $3.1M | Buy |
19,120
+8,593
| +82% | +$1.39M | 0.01% | 192 |
|
|
2020
Q1 | $1.44M | Buy |
+10,527
| New | +$1.44M | 0.01% | 280 |
|
|
2019
Q4 | – | Sell |
-1,641
| Closed | -$253K | – | 1033 |
|
|
2019
Q3 | $253K | Buy |
+1,641
| New | +$253K | ﹤0.01% | 703 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1122 |
|