Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,311
| Closed | -$1.21M | – | 1615 |
|
|
2024
Q2 | $1.21M | Sell |
10,311
-1,768
| -15% | -$207K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $1.56M | Buy |
12,079
+998
| +9% | +$129K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $1.4M | Buy |
11,081
+73
| +0.7% | +$9.26K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $1.1M | Buy |
11,008
+1,186
| +12% | +$119K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $1.11M | Buy |
9,822
+3,593
| +58% | +$408K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $781K | Buy |
6,229
+620
| +11% | +$77.7K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $815K | Sell |
5,609
-1,273
| -18% | -$185K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $964K | Sell |
6,882
-2,024
| -23% | -$284K | 0.01% | 1021 |
|
|
2022
Q2 | $1.29M | Sell |
8,906
-146
| -2% | -$21.1K | 0.01% | 913 |
|
|
2022
Q1 | $1.82M | Buy |
9,052
+1,298
| +17% | +$261K | 0.01% | 831 |
|
|
2021
Q4 | $1.73M | Buy |
7,754
+3,460
| +81% | +$771K | 0.01% | 859 |
|
|
2021
Q3 | $819K | Buy |
4,294
+885
| +26% | +$169K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $620K | Buy |
3,409
+2,591
| +317% | +$471K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $134K | Buy |
818
+60
| +8% | +$9.83K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $134K | Buy |
758
+32
| +4% | +$5.66K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $116K | Buy |
726
+18
| +3% | +$2.88K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $115K | Buy |
708
+264
| +59% | +$42.9K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $61K | Sell |
444
-69
| -13% | -$9.48K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $83K | Buy |
513
+4
| +0.8% | +$647 | ﹤0.01% | 1010 |
|
|
2019
Q3 | $79K | Buy |
509
+244
| +92% | +$37.9K | ﹤0.01% | 852 |
|
|
2019
Q2 | $37K | Sell |
265
-41
| -13% | -$5.73K | ﹤0.01% | 882 |
|
|
2019
Q1 | $44K | Buy |
306
+41
| +15% | +$5.9K | ﹤0.01% | 954 |
|
|
2018
Q4 | $31K | Hold |
265
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $33K | Hold |
265
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $33K | Hold |
265
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $33K | Buy |
+265
| New | +$33K | ﹤0.01% | 437 |
|