Ranger Global Real Estate Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,142
| Closed | -$13.2M | – | 15 |
|
|
2024
Q1 | $13.2M | Sell |
102,142
-57,734
| -36% | -$7.44M | 2.63% | 14 |
|
|
2023
Q4 | $20.3M | Sell |
159,876
-146,343
| -48% | -$18.6M | 4.16% | 8 |
|
|
2023
Q3 | $29.1M | Sell |
306,219
-18,271
| -6% | -$1.74M | 4.41% | 8 |
|
|
2023
Q2 | $34.9M | Sell |
324,490
-36,165
| -10% | -$3.89M | 5.72% | 5 |
|
|
2023
Q1 | $41.6M | Sell |
360,655
-313,573
| -47% | -$36.2M | 5.47% | 6 |
|
|
2022
Q4 | $72.7M | Sell |
674,228
-122,352
| -15% | -$13.2M | 10.53% | 1 |
|
|
2022
Q3 | $53.8M | Sell |
796,580
-207,879
| -21% | -$14M | 4.89% | 5 |
|
|
2022
Q2 | $73.9M | Buy |
1,004,459
+454,184
| +83% | +$33.4M | 5.95% | 5 |
|
|
2022
Q1 | $111M | Buy |
+550,275
| New | +$111M | 7.81% | 3 |
|
|
2021
Q3 | – | Sell |
-652,668
| Closed | -$119M | – | 33 |
|
|
2021
Q2 | $119M | Buy |
652,668
+162,280
| +33% | +$29.5M | 9.34% | 3 |
|
|
2021
Q1 | $80.6M | Buy |
490,388
+448,490
| +1,070% | +$73.7M | 8.63% | 1 |
|
|
2020
Q4 | $7.47M | Sell |
41,898
-68,246
| -62% | -$12.2M | 0.9% | 26 |
|
|
2020
Q3 | $17.6M | Buy |
+110,144
| New | +$17.6M | 2.76% | 16 |
|
|
2020
Q2 | – | Sell |
-180,641
| Closed | -$24.8M | – | 30 |
|
|
2020
Q1 | $24.8M | Buy |
180,641
+148,488
| +462% | +$20.4M | 4.57% | 7 |
|
|
2019
Q4 | $5.2M | Sell |
32,153
-120,112
| -79% | -$19.4M | 0.89% | 25 |
|
|
2019
Q3 | $23.5M | Sell |
152,265
-17,735
| -10% | -$2.73M | 5.2% | 3 |
|
|
2019
Q2 | $24M | Buy |
+170,000
| New | +$24M | 6% | 5 |
|
|
2019
Q1 | – | Sell |
-143,158
| Closed | -$16.5M | – | 27 |
|
|
2018
Q4 | $16.5M | Sell |
143,158
-24,350
| -15% | -$2.81M | 4.92% | 5 |
|
|
2018
Q3 | $21.1M | Sell |
167,508
-2,916
| -2% | -$367K | 5.06% | 7 |
|
|
2018
Q2 | $21.5M | Buy |
170,424
+98,724
| +138% | +$12.5M | 5.56% | 5 |
|
|
2018
Q1 | $8.96M | Buy |
+71,700
| New | +$8.96M | 2.92% | 14 |
|
|
2017
Q2 | – | Sell |
-74,100
| Closed | -$8.21M | – | 39 |
|
|
2017
Q1 | $8.21M | Buy |
+74,100
| New | +$8.21M | 3.12% | 13 |
|