Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-132,682
| Closed | -$20.4M | – | 352 |
|
|
2019
Q3 | $20.4M | Sell |
132,682
-2,556
| -2% | -$394K | 0.22% | 190 |
|
|
2019
Q2 | $19.1M | Sell |
135,238
-112,039
| -45% | -$15.8M | 0.2% | 191 |
|
|
2019
Q1 | $35.3M | Sell |
247,277
-975
| -0.4% | -$139K | 0.38% | 97 |
|
|
2018
Q4 | $28.6M | Sell |
248,252
-71,969
| -22% | -$8.29M | 0.35% | 105 |
|
|
2018
Q3 | $40.3M | Buy |
320,221
+86,162
| +37% | +$10.8M | 0.41% | 78 |
|
|
2018
Q2 | $29.5M | Buy |
+234,059
| New | +$29.5M | 0.32% | 126 |
|
|
2016
Q1 | – | Sell |
-31,888
| Closed | -$2.88M | – | 515 |
|
|
2015
Q4 | $2.88M | Sell |
31,888
-29,527
| -48% | -$2.67M | 0.05% | 301 |
|
|
2015
Q3 | $5.2M | Buy |
61,415
+5,520
| +10% | +$467K | 0.1% | 252 |
|
|
2015
Q2 | $4.96M | Sell |
55,895
-63,441
| -53% | -$5.63M | 0.09% | 265 |
|
|
2015
Q1 | $11.7M | Sell |
119,336
-6,690
| -5% | -$656K | 0.22% | 151 |
|
|
2014
Q4 | $11.2M | Sell |
126,026
-65,850
| -34% | -$5.84M | 0.22% | 138 |
|
|
2014
Q3 | $14.2M | Buy |
+191,876
| New | +$14.2M | 0.3% | 96 |
|