Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-180
| Closed | -$21.1K | – | 445 |
|
|
2024
Q2 | $21.1K | Buy |
+180
| New | +$21.1K | ﹤0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-25,345
| Closed | -$3.68M | – | 1386 |
|
|
2022
Q2 | $3.68M | Buy |
+25,345
| New | +$3.68M | 0.14% | 128 |
|
|
2022
Q1 | – | Sell |
-3,106
| Closed | -$693K | – | 1327 |
|
|
2021
Q4 | $693K | Buy |
+3,106
| New | +$693K | 0.02% | 251 |
|
|
2021
Q2 | – | Sell |
-2,280
| Closed | -$375K | – | 1347 |
|
|
2021
Q1 | $375K | Buy |
+2,280
| New | +$375K | 0.01% | 440 |
|
|
2020
Q4 | – | Sell |
-2,165
| Closed | -$346K | – | 1243 |
|
|
2020
Q3 | $346K | Buy |
2,165
+1,864
| +619% | +$298K | 0.04% | 351 |
|
|
2020
Q2 | $49K | Sell |
301
-1,213
| -80% | -$197K | 0.01% | 738 |
|
|
2020
Q1 | $208K | Sell |
1,514
-3,680
| -71% | -$506K | 0.09% | 88 |
|
|
2019
Q4 | $839K | Buy |
+5,194
| New | +$839K | 0.2% | 65 |
|
|
2019
Q3 | – | Sell |
-1,455
| Closed | -$205K | – | 990 |
|
|
2019
Q2 | $205K | Buy |
+1,455
| New | +$205K | 0.06% | 318 |
|
|
2018
Q4 | – | Sell |
-287
| Closed | -$36K | – | 875 |
|
|
2018
Q3 | $36K | Sell |
287
-1,011
| -78% | -$127K | 0.01% | 507 |
|
|
2018
Q2 | $164K | Buy |
+1,298
| New | +$164K | 0.06% | 197 |
|
|
2018
Q1 | – | Sell |
-49
| Closed | -$6K | – | 883 |
|
|
2017
Q4 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 553 |
|
|
2017
Q1 | – | Sell |
-227
| Closed | -$25K | – | 730 |
|
|
2016
Q4 | $25K | Sell |
227
-1,073
| -83% | -$118K | 0.02% | 508 |
|
|
2016
Q3 | $141K | Buy |
+1,300
| New | +$141K | 0.08% | 283 |
|