PCM
Prelude Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+4,630
| New | +$336K | 0.03% | 569 |
|
|
2024
Q3 | – | Sell |
-5,229
| Closed | -$612K | – | 1161 |
|
|
2024
Q2 | $612K | Sell |
5,229
-3,235
| -38% | -$378K | 0.04% | 400 |
|
|
2024
Q1 | $1.09M | Buy |
8,464
+5,107
| +152% | +$658K | 0.06% | 339 |
|
|
2023
Q4 | $426K | Buy |
+3,357
| New | +$426K | 0.03% | 498 |
|
|
2023
Q2 | – | Sell |
-1,920
| Closed | -$241K | – | 997 |
|
|
2023
Q1 | $241K | Buy |
+1,920
| New | +$241K | 0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-5,025
| Closed | -$920K | – | 1359 |
|
|
2021
Q2 | $920K | Buy |
+5,025
| New | +$920K | 0.03% | 507 |
|
|
2020
Q4 | – | Sell |
-189
| Closed | -$30K | – | 800 |
|
|
2020
Q3 | $30K | Sell |
189
-296
| -61% | -$47K | ﹤0.01% | 949 |
|
|
2020
Q2 | $79K | Buy |
+485
| New | +$79K | ﹤0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$1.42M | – | 1469 |
|
|
2017
Q1 | $1.42M | Buy |
+12,800
| New | +$1.42M | 0.14% | 161 |
|
|
2016
Q2 | – | Sell |
-18,924
| Closed | -$1.72M | – | 1509 |
|
|
2016
Q1 | $1.72M | Sell |
18,924
-2,759
| -13% | -$251K | 0.24% | 94 |
|
|
2015
Q4 | $1.96M | Buy |
21,683
+9,691
| +81% | +$876K | 0.3% | 68 |
|
|
2015
Q3 | $1.02M | Buy |
+11,992
| New | +$1.02M | 0.15% | 147 |
|
|
2015
Q2 | – | Sell |
-240
| Closed | -$24K | – | 1581 |
|
|
2015
Q1 | $24K | Sell |
240
-12,230
| -98% | -$1.22M | ﹤0.01% | 1636 |
|
|
2014
Q4 | $1.11M | Buy |
12,470
+11,926
| +2,192% | +$1.06M | 0.16% | 121 |
|
|
2014
Q3 | $40K | Buy |
+544
| New | +$40K | 0.01% | 1354 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$19K | – | 1645 |
|
|
2013
Q4 | $19K | Buy |
300
+180
| +150% | +$11.4K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 1203 |
|