Private Capital Group’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
Q2 | $10K | Hold |
68
| – | – | 0.01% | 1034 |
|
|
2022
Q1 | $14K | Sell |
68
-276
| -80% | -$56.8K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $77K | Hold |
344
| – | – | 0.02% | 513 |
|
|
2021
Q3 | $66K | Buy |
344
+59
| +21% | +$11.3K | 0.01% | 555 |
|
|
2021
Q2 | $52K | Sell |
285
-23
| -7% | -$4.2K | 0.01% | 653 |
|
|
2021
Q1 | $51K | Sell |
308
-42
| -12% | -$6.96K | 0.01% | 630 |
|
|
2020
Q4 | $63K | Sell |
350
-29
| -8% | -$5.22K | 0.01% | 672 |
|
|
2020
Q3 | $61K | Sell |
379
-18
| -5% | -$2.9K | 0.01% | 627 |
|
|
2020
Q2 | $65K | Buy |
397
+226
| +132% | +$37K | 0.01% | 590 |
|
|
2020
Q1 | $24K | Sell |
171
-21
| -11% | -$2.95K | 0.01% | 934 |
|
|
2019
Q4 | $31K | Buy |
192
+42
| +28% | +$6.78K | 0.01% | 938 |
|
|
2019
Q3 | $23K | Sell |
150
-54
| -26% | -$8.28K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $26K | Buy |
204
+54
| +36% | +$6.88K | 0.01% | 955 |
|
|
2019
Q1 | $22K | Sell |
150
-32
| -18% | -$4.69K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $21K | Sell |
182
-220
| -55% | -$25.4K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $50K | Buy |
402
+198
| +97% | +$24.6K | 0.01% | 714 |
|
|
2018
Q2 | $25K | Sell |
204
-136
| -40% | -$16.7K | 0.01% | 1006 |
|
|
2018
Q1 | $43K | Buy |
340
+182
| +115% | +$23K | 0.01% | 747 |
|
|
2017
Q4 | $21 | Buy |
+158
| New | +$21 | 0.01% | 1037 |
|