Perpetual Ltd’s Alexandria Real Estate Equities ARE Stock Holding History

Perpetual Ltd’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,800	Closed	-$1.37M	–	437
2023 Q4	$1.37M	Buy	10,800 +2,220	+26%	+$281K	0.01%	237
2023 Q3	$859K	Buy	+8,580	New	+$859K	0.01%	295
2023 Q2	–	Sell	-3,610	Closed	-$453K	–	466
2023 Q1	$453K	Buy	+3,610	New	+$453K	﹤0.01%	404
2020 Q3	$5.12M	Buy	+31,999	New	+$5.12M	0.37%	106
2020 Q2	–	Sell	-54,178	Closed	-$7.43M	–	230
2020 Q1	$7.43M	Sell	54,178 -12,091	-18%	-$1.66M	1.05%	18
2019 Q4	$10.7M	Sell	66,269 -1,300	-2%	-$210K	1.59%	18
2019 Q3	$10.3M	Sell	67,569 -10,300	-13%	-$1.58M	1.59%	19
2019 Q2	$11M	Buy	77,869 +10,200	+15%	+$1.44M	1.75%	20
2019 Q1	$9.69M	Sell	67,669 -500	-0.7%	-$71.6K	1.4%	26
2018 Q4	$7.77M	Buy	68,169 +29,300	+75%	+$3.34M	1.17%	29
2018 Q3	$4.77M	Buy	38,869 +4,700	+14%	+$577K	0.64%	38
2018 Q2	$4.32M	Sell	34,169 -7,000	-17%	-$885K	0.53%	43
2018 Q1	$5.14M	Sell	41,169 -14,500	-26%	-$1.81M	0.7%	32
2017 Q4	$7.29M	Hold	55,669	–	–	0.94%	34
2017 Q3	$6.78M	Sell	55,669 -3,750	-6%	-$457K	0.95%	33
2017 Q2	$7.16M	Buy	+59,419	New	+$7.16M	0.56%	55
2016 Q4	–	Sell	-55,747	Closed	-$6.06M	–	118
2016 Q3	$6.06M	Buy	55,747 +8,800	+19%	+$957K	0.5%	53
2016 Q2	$4.86M	Buy	46,947 +21,196	+82%	+$2.19M	0.48%	62
2016 Q1	$2.34M	Buy	+25,751	New	+$2.34M	0.24%	95
2015 Q2	–	Sell	-2,195	Closed	-$215K	–	187
2015 Q1	$215K	Sell	2,195 -483	-18%	-$47.3K	0.02%	177
2014 Q4	$238K	Sell	2,678 -300	-10%	-$26.7K	0.03%	194
2014 Q3	$220K	Sell	2,978 -19,866	-87%	-$1.47M	0.02%	188
2014 Q2	$1.77M	Hold	22,844	–	–	0.16%	112
2014 Q1	$1.66M	Sell	22,844 -5,001	-18%	-$363K	0.24%	93
2013 Q4	$1.77M	Sell	27,845 -63	-0.2%	-$4.01K	0.23%	89
2013 Q3	$1.78M	Buy	27,908 +7,472	+37%	+$477K	0.25%	88
2013 Q2	$1.34M	Buy	+20,436	New	+$1.34M	0.2%	106