Seaport Global Advisors’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
Q1 | – | Sell |
-8,275
| Closed | -$1.05M | – | 56 |
|
|
2023
Q4 | $1.05M | Buy |
+8,275
| New | +$1.05M | 2.51% | 10 |
|
|
2023
Q3 | – | Sell |
-1,632
| Closed | -$185K | – | 90 |
|
|
2023
Q2 | $185K | Hold |
1,632
| – | – | 0.55% | 70 |
|
|
2023
Q1 | $205K | Buy |
1,632
+585
| +56% | +$73.5K | 0.65% | 65 |
|
|
2022
Q4 | $153K | Buy |
1,047
+73
| +7% | +$10.6K | 0.53% | 85 |
|
|
2022
Q3 | $137K | Buy |
974
+53
| +6% | +$7.46K | 0.56% | 80 |
|
|
2022
Q2 | $134K | Sell |
921
-1,483
| -62% | -$216K | 0.5% | 96 |
|
|
2022
Q1 | $484K | Buy |
+2,404
| New | +$484K | 1.55% | 14 |
|