RVB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.93M | Buy |
+24,500
| New | +$4.93M | 4.2% | 8 |
|
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$1.24M | – | 31 |
|
|
2021
Q3 | $1.24M | Sell |
6,500
-4,000
| -38% | -$764K | 0.89% | 37 |
|
|
2021
Q2 | $1.91M | Sell |
10,500
-6,000
| -36% | -$1.09M | 1.59% | 27 |
|
|
2021
Q1 | $2.71M | Buy |
+16,500
| New | +$2.71M | 2.09% | 24 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$1.15M | – | 35 |
|
|
2018
Q4 | $1.15M | Sell |
10,000
-50,000
| -83% | -$5.76M | 0.8% | 35 |
|
|
2018
Q3 | $7.55M | Sell |
60,000
-35,000
| -37% | -$4.4M | 4.56% | 6 |
|
|
2018
Q2 | $12M | Buy |
95,000
+40,000
| +73% | +$5.05M | 5.49% | 2 |
|
|
2018
Q1 | $6.87M | Buy |
55,000
+20,000
| +57% | +$2.5M | 4.12% | 11 |
|
|
2017
Q4 | $4.57M | Buy |
+35,000
| New | +$4.57M | 2.74% | 18 |
|