QS Investors’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
Q2 | $1.19M | Sell |
6,526
-200
| -3% | -$36.4K | 0.01% | 450 |
|
|
2021
Q1 | $1.11M | Buy |
6,726
+300
| +5% | +$49.3K | 0.01% | 510 |
|
|
2020
Q4 | $1.15M | Buy |
6,426
+372
| +6% | +$66.3K | 0.01% | 455 |
|
|
2020
Q3 | $969K | Sell |
6,054
-1,081
| -15% | -$173K | 0.01% | 450 |
|
|
2020
Q2 | $1.16M | Buy |
7,135
+1,340
| +23% | +$217K | 0.02% | 681 |
|
|
2020
Q1 | $795K | Hold |
5,795
| – | – | 0.01% | 728 |
|
|
2019
Q4 | $926K | Sell |
5,795
-402
| -6% | -$64.2K | 0.01% | 797 |
|
|
2019
Q3 | $955K | Sell |
6,197
-500
| -7% | -$77.1K | 0.01% | 790 |
|
|
2019
Q2 | $945K | Buy |
6,697
+800
| +14% | +$113K | 0.01% | 811 |
|
|
2019
Q1 | $841K | Sell |
5,897
-954
| -14% | -$136K | 0.01% | 861 |
|
|
2018
Q4 | $790K | Hold |
6,851
| – | – | 0.01% | 828 |
|
|
2018
Q3 | $862K | Buy |
6,851
+454
| +7% | +$57.1K | 0.01% | 847 |
|
|
2018
Q2 | $807K | Buy |
6,397
+10
| +0.2% | +$1.26K | 0.01% | 837 |
|
|
2018
Q1 | $798K | Hold |
6,387
| – | – | 0.01% | 829 |
|
|
2017
Q4 | $834K | Buy |
6,387
+1,922
| +43% | +$251K | 0.01% | 836 |
|
|
2017
Q3 | $531K | Hold |
4,465
| – | – | ﹤0.01% | 942 |
|
|
2017
Q2 | $538K | Hold |
4,465
| – | – | ﹤0.01% | 908 |
|
|
2017
Q1 | $493K | Buy |
4,465
+4,460
| +89,200% | +$492K | ﹤0.01% | 972 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1549 |
|