Pearl River Capital’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
Q1 | – | Sell |
-8,190
| Closed | -$1.04M | – | 463 |
|
|
2023
Q4 | $1.04M | Sell |
8,190
-8,404
| -51% | -$1.07M | 0.17% | 193 |
|
|
2023
Q3 | $1.66M | Buy |
16,594
+4,077
| +33% | +$408K | 0.26% | 134 |
|
|
2023
Q2 | $1.42M | Buy |
12,517
+6,997
| +127% | +$794K | 0.23% | 152 |
|
|
2023
Q1 | $693K | Sell |
5,520
-4,588
| -45% | -$576K | 0.11% | 259 |
|
|
2022
Q4 | $1.47M | Buy |
10,108
+2,738
| +37% | +$399K | 0.25% | 125 |
|
|
2022
Q3 | $1.03M | Buy |
7,370
+1,077
| +17% | +$151K | 0.19% | 168 |
|
|
2022
Q2 | $913K | Sell |
6,293
-105
| -2% | -$15.2K | 0.21% | 153 |
|
|
2022
Q1 | $1.29M | Buy |
+6,398
| New | +$1.29M | 0.35% | 78 |
|
|
2021
Q4 | – | Sell |
-2,187
| Closed | -$418K | – | 412 |
|
|
2021
Q3 | $418K | Sell |
2,187
-8,388
| -79% | -$1.6M | 0.11% | 257 |
|
|
2021
Q2 | $1.92M | Buy |
10,575
+4,901
| +86% | +$892K | 0.53% | 44 |
|
|
2021
Q1 | $932K | Buy |
+5,674
| New | +$932K | 0.3% | 105 |
|
|
2020
Q4 | – | Sell |
-1,403
| Closed | -$224K | – | 360 |
|
|
2020
Q3 | $224K | Buy |
+1,403
| New | +$224K | 0.09% | 318 |
|
|
2020
Q2 | – | Sell |
-1,761
| Closed | -$241K | – | 292 |
|
|
2020
Q1 | $241K | Buy |
+1,761
| New | +$241K | 0.46% | 60 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$12K | – | 367 |
|
|
2018
Q4 | $12K | Buy |
+101
| New | +$12K | 0.06% | 469 |
|