Putnam 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
Q2 | – | Sell |
-1,048
| Closed | -$211K | – | 1128 |
|
|
2022
Q1 | $211K | Sell |
1,048
-654
| -38% | -$132K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $379K | Sell |
1,702
-25
| -1% | -$5.57K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $330K | Sell |
1,727
-15
| -0.9% | -$2.87K | ﹤0.01% | 743 |
|
|
2021
Q2 | $317K | Buy |
1,742
+8
| +0.5% | +$1.46K | ﹤0.01% | 739 |
|
|
2021
Q1 | $285K | Sell |
1,734
-5,462
| -76% | -$898K | ﹤0.01% | 734 |
|
|
2020
Q4 | $1.28M | Buy |
+7,196
| New | +$1.28M | ﹤0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-1,465
| Closed | -$237K | – | 830 |
|
|
2019
Q4 | $237K | Buy |
+1,465
| New | +$237K | ﹤0.01% | 854 |
|
|
2018
Q4 | – | Sell |
-6,293
| Closed | -$792K | – | 945 |
|
|
2018
Q3 | $792K | Buy |
6,293
+6
| +0.1% | +$755 | ﹤0.01% | 897 |
|
|
2018
Q2 | $793K | Sell |
6,287
-341
| -5% | -$43K | ﹤0.01% | 889 |
|
|
2018
Q1 | $828K | Sell |
6,628
-3,495
| -35% | -$437K | ﹤0.01% | 889 |
|
|
2017
Q4 | $1.32M | Sell |
10,123
-63
| -0.6% | -$8.23K | ﹤0.01% | 840 |
|
|
2017
Q3 | $1.21M | Buy |
10,186
+2,317
| +29% | +$276K | ﹤0.01% | 880 |
|
|
2017
Q2 | $948K | Sell |
7,869
-305
| -4% | -$36.7K | ﹤0.01% | 908 |
|
|
2017
Q1 | $904K | Buy |
8,174
+964
| +13% | +$107K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $801K | Buy |
7,210
+244
| +4% | +$27.1K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $758K | Sell |
6,966
-4,918
| -41% | -$535K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $1.23M | Buy |
11,884
+402
| +4% | +$41.6K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $1.04M | Sell |
11,482
-1,049
| -8% | -$95.3K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $1.13M | Sell |
12,531
-1,078
| -8% | -$97.4K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $1.15M | Sell |
13,609
-32,135
| -70% | -$2.72M | ﹤0.01% | 1140 |
|
|
2015
Q2 | $4M | Buy |
45,744
+1,567
| +4% | +$137K | 0.01% | 819 |
|
|
2015
Q1 | $4.33M | Buy |
+44,177
| New | +$4.33M | 0.01% | 819 |
|
|
2014
Q2 | – | Sell |
-20,029
| Closed | -$1.45M | – | 1457 |
|
|
2014
Q1 | $1.45M | Sell |
20,029
-3,214
| -14% | -$233K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $1.48M | Sell |
23,243
-2,945
| -11% | -$187K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $1.67M | Sell |
26,188
-1,560
| -6% | -$99.6K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $1.82M | Buy |
+27,748
| New | +$1.82M | 0.01% | 1081 |
|