Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.99M | Buy |
14,212
+1,116
| +9% | +$156K | 0.29% | 81 |
|
|
2022
Q2 | $1.9M | Sell |
13,096
-971
| -7% | -$141K | 0.22% | 104 |
|
|
2022
Q1 | $2.83M | Buy |
14,067
+1,590
| +13% | +$320K | 0.28% | 81 |
|
|
2021
Q4 | $2.78M | Sell |
12,477
-681
| -5% | -$152K | 0.22% | 112 |
|
|
2021
Q3 | $2.51M | Sell |
13,158
-528
| -4% | -$101K | 0.21% | 116 |
|
|
2021
Q2 | $2.49M | Buy |
13,686
+443
| +3% | +$80.6K | 0.2% | 121 |
|
|
2021
Q1 | $2.18M | Buy |
13,243
+1,770
| +15% | +$291K | 0.18% | 136 |
|
|
2020
Q4 | $2.05M | Buy |
11,473
+1,366
| +14% | +$243K | 0.21% | 118 |
|
|
2020
Q3 | $1.62M | Buy |
10,107
+280
| +3% | +$44.8K | 0.17% | 138 |
|
|
2020
Q2 | $1.59M | Buy |
9,827
+1,600
| +19% | +$260K | 0.09% | 255 |
|
|
2020
Q1 | $1.13M | Buy |
8,227
+629
| +8% | +$86.2K | 0.07% | 303 |
|
|
2019
Q4 | $1.23M | Buy |
7,598
+247
| +3% | +$39.9K | 0.06% | 352 |
|
|
2019
Q3 | $1.13M | Sell |
7,351
-1,469
| -17% | -$226K | 0.06% | 351 |
|
|
2019
Q2 | $1.24M | Sell |
8,820
-806
| -8% | -$114K | 0.07% | 344 |
|
|
2019
Q1 | $1.37M | Buy |
9,626
+493
| +5% | +$70.3K | 0.07% | 325 |
|
|
2018
Q4 | $1.05M | Hold |
9,133
| – | – | 0.06% | 351 |
|
|
2018
Q3 | $1.15M | Buy |
9,133
+7,083
| +346% | +$891K | 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 | +$268K | 0.01% | 470 |
|