Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-902
| Closed | -$146K | – | 410 |
|
|
2020
Q2 | $146K | Sell |
902
-176
| -16% | -$28.5K | 0.02% | 419 |
|
|
2020
Q1 | $148K | Sell |
1,078
-1,376
| -56% | -$189K | 0.07% | 249 |
|
|
2019
Q4 | $397K | Sell |
2,454
-12
| -0.5% | -$1.94K | 0.05% | 350 |
|
|
2019
Q3 | $380K | Sell |
2,466
-197
| -7% | -$30.4K | 0.05% | 337 |
|
|
2019
Q2 | $376K | Sell |
2,663
-75
| -3% | -$10.6K | 0.04% | 352 |
|
|
2019
Q1 | $390K | Buy |
2,738
+1,627
| +146% | +$232K | 0.04% | 351 |
|
|
2018
Q4 | $128K | Sell |
1,111
-1,684
| -60% | -$194K | 0.04% | 351 |
|
|
2018
Q3 | $352 | Sell |
2,795
-9,654
| -78% | -$1.22K | ﹤0.01% | 509 |
|
|
2018
Q2 | $1.57M | Buy |
+12,449
| New | +$1.57M | 0.15% | 189 |
|
|
2017
Q4 | – | Sell |
-1,260
| Closed | -$150K | – | 487 |
|
|
2017
Q3 | $150K | Buy |
1,260
+221
| +21% | +$26.3K | 0.05% | 382 |
|
|
2017
Q2 | $125K | Buy |
+1,039
| New | +$125K | 0.05% | 404 |
|