Pegasus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,225
| Closed | -$246K | – | 126 |
|
|
2022
Q1 | $246K | Sell |
1,225
-489
| -29% | -$98.2K | 0.04% | 114 |
|
|
2021
Q4 | $382K | Sell |
1,714
-1,121
| -40% | -$250K | 0.07% | 100 |
|
|
2021
Q3 | $542K | Sell |
2,835
-1,080
| -28% | -$206K | 0.1% | 88 |
|
|
2021
Q2 | $712K | Sell |
3,915
-1,671
| -30% | -$304K | 0.14% | 85 |
|
|
2021
Q1 | $918K | Sell |
5,586
-2,651
| -32% | -$436K | 0.2% | 73 |
|
|
2020
Q4 | $1.47M | Buy |
8,237
+473
| +6% | +$84.3K | 0.37% | 59 |
|
|
2020
Q3 | $1.24M | Sell |
7,764
-627
| -7% | -$100K | 0.38% | 55 |
|
|
2020
Q2 | $1.36M | Sell |
8,391
-896
| -10% | -$145K | 0.44% | 47 |
|
|
2020
Q1 | $1.27M | Sell |
9,287
-1,871
| -17% | -$256K | 0.5% | 52 |
|
|
2019
Q4 | $1.8M | Buy |
11,158
+2,454
| +28% | +$397K | 0.55% | 48 |
|
|
2019
Q3 | $1.34M | Buy |
8,704
+4,581
| +111% | +$706K | 0.46% | 49 |
|
|
2019
Q2 | $582K | Buy |
+4,123
| New | +$582K | 0.18% | 133 |
|