Pendal Group’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
Q4 | $529K | Sell |
3,630
-9,280
| -72% | -$1.35M | ﹤0.01% | 369 |
|
|
2022
Q3 | $1.81M | Sell |
12,910
-4,940
| -28% | -$693K | 0.02% | 213 |
|
|
2022
Q2 | $2.59M | Sell |
17,850
-4,700
| -21% | -$682K | 0.03% | 184 |
|
|
2022
Q1 | $4.54M | Buy |
22,550
+7,324
| +48% | +$1.47M | 0.04% | 155 |
|
|
2021
Q4 | $3.4M | Sell |
15,226
-196
| -1% | -$43.7K | 0.03% | 185 |
|
|
2021
Q3 | $2.95M | Buy |
15,422
+6,109
| +66% | +$1.17M | 0.02% | 192 |
|
|
2021
Q2 | $1.69M | Sell |
9,313
-4,500
| -33% | -$819K | 0.02% | 272 |
|
|
2021
Q1 | $2.27M | Sell |
13,813
-3,130
| -18% | -$514K | 0.02% | 208 |
|
|
2020
Q4 | $3.02M | Buy |
16,943
+2,443
| +17% | +$435K | 0.03% | 161 |
|
|
2020
Q3 | $2.32M | Buy |
14,500
+1,300
| +10% | +$208K | 0.03% | 155 |
|
|
2020
Q2 | $2.14M | Sell |
13,200
-1,400
| -10% | -$227K | 0.03% | 165 |
|
|
2020
Q1 | $2M | Buy |
+14,600
| New | +$2M | 0.03% | 158 |
|