Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $27.9M | Buy |
153,397
+72,027
| +89% | +$13.1M | 0.03% | 452 |
|
|
2021
Q1 | $13.4M | Sell |
81,370
-1,800
| -2% | -$296K | 0.02% | 592 |
|
|
2020
Q4 | $14.8M | Sell |
83,170
-3,600
| -4% | -$642K | 0.02% | 535 |
|
|
2020
Q3 | $13.9M | Buy |
86,770
+3,700
| +4% | +$592K | 0.02% | 484 |
|
|
2020
Q2 | $13.5M | Sell |
83,070
-4,700
| -5% | -$763K | 0.02% | 471 |
|
|
2020
Q1 | $12M | Buy |
87,770
+10,600
| +14% | +$1.45M | 0.03% | 440 |
|
|
2019
Q4 | $12.5M | Sell |
77,170
-1,100
| -1% | -$178K | 0.02% | 515 |
|
|
2019
Q3 | $12.1M | Buy |
78,270
+3,200
| +4% | +$493K | 0.03% | 478 |
|
|
2019
Q2 | $10.6M | Buy |
75,070
+100
| +0.1% | +$14.1K | 0.02% | 507 |
|
|
2019
Q1 | $10.7M | Buy |
74,970
+9,200
| +14% | +$1.31M | 0.02% | 509 |
|
|
2018
Q4 | $7.58K | Buy |
65,770
+11,700
| +22% | +$1.35K | 0.02% | 550 |
|
|
2018
Q3 | $6.8M | Sell |
54,070
-400
| -0.7% | -$50.3K | 0.01% | 643 |
|
|
2018
Q2 | $6.87M | Sell |
54,470
-700
| -1% | -$88.3K | 0.02% | 597 |
|
|
2018
Q1 | $6.89M | Buy |
55,170
+2,700
| +5% | +$337K | 0.02% | 586 |
|
|
2017
Q4 | $6.85M | Buy |
52,470
+1,469
| +3% | +$192K | 0.02% | 595 |
|
|
2017
Q3 | $6.07M | Buy |
51,001
+2,601
| +5% | +$309K | 0.02% | 594 |
|
|
2017
Q2 | $5.65M | Buy |
48,400
+1,700
| +4% | +$198K | 0.02% | 592 |
|
|
2017
Q1 | $5.16M | Buy |
46,700
+19,700
| +73% | +$2.18M | 0.02% | 609 |
|
|
2016
Q4 | $3M | Buy |
27,000
+300
| +1% | +$33.3K | 0.01% | 669 |
|
|
2016
Q3 | $2.9M | Buy |
26,700
+1,700
| +7% | +$185K | 0.01% | 673 |
|
|
2016
Q2 | $2.42M | Buy |
+25,000
| New | +$2.42M | 0.01% | 724 |
|