Redpoint Investment Management’s Alexandria Real Estate Equities ARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.99M Buy
14,212
+1,116
+9% +$171K 0.29% 81
2022
Q2
$1.9M Sell
13,096
-971
-7% -$165K 0.22% 104
2022
Q1
$2.83M Buy
14,067
+1,590
+13% +$310K 0.28% 81
2021
Q4
$2.78M Sell
12,477
-681
-5% -$141K 0.22% 112
2021
Q3
$2.51M Sell
13,158
-528
-4% -$105K 0.21% 116
2021
Q2
$2.49M Buy
13,686
+443
+3% +$79.3K 0.2% 121
2021
Q1
$2.18M Buy
13,243
+1,770
+15% +$295K 0.18% 136
2020
Q4
$2.04M Buy
11,473
+1,366
+14% +$226K 0.21% 118
2020
Q3
$1.62M Buy
10,107
+280
+3% +$46.8K 0.17% 138
2020
Q2
$1.59M Buy
9,827
+1,600
+19% +$245K 0.09% 255
2020
Q1
$1.13M Buy
8,227
+629
+8% +$98.5K 0.07% 303
2019
Q4
$1.23M Buy
7,598
+247
+3% +$38.9K 0.06% 352
2019
Q3
$1.13M Sell
7,351
-1,469
-17% -$217K 0.06% 351
2019
Q2
$1.24M Sell
8,820
-806
-8% -$116K 0.07% 344
2019
Q1
$1.37M Buy
9,626
+493
+5% +$64.9K 0.07% 325
2018
Q4
$1.05M Hold
9,133
0.06% 351
2018
Q3
$1.15M Buy
9,133
+7,083
+346% +$895K 0.06% 356
2018
Q2
$259K Hold
2,050
0.01% 481
2018
Q1
$256K Hold
2,050
0.01% 475
2017
Q4
$268K Buy
+2,050
New +$258K 0.01% 470

Other funds holding ARE

Redpoint Investment Management's ARE Position: Q3 2022 in Review

Redpoint Investment Management increased its Alexandria Real Estate Equities (ARE) stake by 8.5% in Q3 2022, buying an estimated $171K and bringing the position to 14,212 shares worth $1.99M. The position accounts for 0.29% of the portfolio, ranked #81.

Redpoint Investment Management first reported a position in ARE in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.83M in Q1 2022. 617 funds tracked by Wall St. Rank hold ARE as of Q3 2022.

  • Redpoint Investment Management held 14,212 shares of Alexandria Real Estate Equities worth $1.99M as of Q3 2022.
  • Redpoint Investment Management bought 1,116 Alexandria Real Estate Equities shares in Q3 2022, an estimated $171K.
  • Alexandria Real Estate Equities made up 0.29% of Redpoint Investment Management's portfolio in Q3 2022, its #81 holding.
  • Redpoint Investment Management first reported a position in Alexandria Real Estate Equities in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Alexandria Real Estate Equities position peaked at $2.83M in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.