Primecap Management’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
Q4 | – | Sell |
-25,000
| Closed | -$4.78M | – | 343 |
|
|
2021
Q3 | $4.78M | Hold |
25,000
| – | – | ﹤0.01% | 288 |
|
|
2021
Q2 | $4.55M | Sell |
25,000
-94,500
| -79% | -$17.2M | ﹤0.01% | 289 |
|
|
2021
Q1 | $19.6M | Hold |
119,500
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $21.3M | Buy |
119,500
+36,900
| +45% | +$6.58M | 0.02% | 227 |
|
|
2020
Q3 | $13.2M | Buy |
82,600
+52,500
| +174% | +$8.4M | 0.01% | 229 |
|
|
2020
Q2 | $4.88M | Buy |
30,100
+1,800
| +6% | +$292K | ﹤0.01% | 252 |
|
|
2020
Q1 | $3.88M | Buy |
28,300
+1,800
| +7% | +$247K | ﹤0.01% | 245 |
|
|
2019
Q4 | $4.28M | Buy |
+26,500
| New | +$4.28M | ﹤0.01% | 259 |
|