PineBridge Investments’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
Q1 | – | Sell |
-11,260
| Closed | -$2.51M | – | 733 |
|
|
2021
Q4 | $2.51M | Buy |
11,260
+6,143
| +120% | +$1.37M | 0.03% | 389 |
|
|
2021
Q3 | $978K | Sell |
5,117
-5,060
| -50% | -$967K | 0.01% | 474 |
|
|
2021
Q2 | $1.85M | Sell |
10,177
-3,636
| -26% | -$662K | 0.02% | 438 |
|
|
2021
Q1 | $2.27M | Buy |
13,813
+853
| +7% | +$140K | 0.03% | 430 |
|
|
2020
Q4 | $2.31M | Sell |
12,960
-8,678
| -40% | -$1.55M | 0.04% | 381 |
|
|
2020
Q3 | $3.46M | Buy |
21,638
+21,473
| +13,014% | +$3.44M | 0.06% | 294 |
|
|
2020
Q2 | $27K | Sell |
165
-530
| -76% | -$86.7K | ﹤0.01% | 589 |
|
|
2020
Q1 | $95K | Buy |
695
+135
| +24% | +$18.5K | ﹤0.01% | 533 |
|
|
2019
Q4 | $90K | Hold |
560
| – | – | ﹤0.01% | 897 |
|
|
2019
Q3 | $86K | Hold |
560
| – | – | ﹤0.01% | 959 |
|
|
2019
Q2 | $79K | Hold |
560
| – | – | ﹤0.01% | 837 |
|
|
2019
Q1 | $80K | Sell |
560
-40,668
| -99% | -$5.81M | ﹤0.01% | 880 |
|
|
2018
Q4 | $4.75M | Buy |
41,228
+38,426
| +1,371% | +$4.43M | 0.11% | 206 |
|
|
2018
Q3 | $352K | Sell |
2,802
-152
| -5% | -$19.1K | 0.01% | 808 |
|
|
2018
Q2 | $373K | Buy |
2,954
+934
| +46% | +$118K | 0.01% | 741 |
|
|
2018
Q1 | $252K | Buy |
+2,020
| New | +$252K | 0.01% | 848 |
|