SCRM
Security Capital Research & Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $161M | Buy |
994,012
+293,917
| +42% | +$47.7M | 6.83% | 6 |
|
|
2020
Q1 | $96M | Buy |
700,095
+111,840
| +19% | +$15.3M | 5.32% | 8 |
|
|
2019
Q4 | $95.1M | Sell |
588,255
-2,442
| -0.4% | -$395K | 3.98% | 9 |
|
|
2019
Q3 | $91M | Buy |
590,697
+259,175
| +78% | +$39.9M | 4.13% | 9 |
|
|
2019
Q2 | $46.8M | Sell |
331,522
-328,350
| -50% | -$46.3M | 2.24% | 17 |
|
|
2019
Q1 | $94.1M | Sell |
659,872
-314,775
| -32% | -$44.9M | 3.82% | 6 |
|
|
2018
Q4 | $112M | Buy |
974,647
+207,995
| +27% | +$24M | 4.45% | 4 |
|
|
2018
Q3 | $96.4M | Buy |
766,652
+349,643
| +84% | +$44M | 3.35% | 10 |
|
|
2018
Q2 | $52.6M | Buy |
417,009
+32,225
| +8% | +$4.07M | 1.85% | 16 |
|
|
2018
Q1 | $48.1M | Sell |
384,784
-38,523
| -9% | -$4.81M | 1.77% | 13 |
|
|
2017
Q4 | $55.3M | Sell |
423,307
-64,007
| -13% | -$8.36M | 1.72% | 19 |
|
|
2017
Q3 | $58M | Sell |
487,314
-40,060
| -8% | -$4.77M | 1.81% | 20 |
|
|
2017
Q2 | $63.5M | Sell |
527,374
-203,969
| -28% | -$24.6M | 2.03% | 18 |
|
|
2017
Q1 | $80.8M | Buy |
731,343
+187,267
| +34% | +$20.7M | 2.65% | 14 |
|
|
2016
Q4 | $60.5M | Buy |
544,076
+112,630
| +26% | +$12.5M | 1.97% | 17 |
|
|
2016
Q3 | $46.9M | Sell |
431,446
-88,167
| -17% | -$9.59M | 1.65% | 20 |
|
|
2016
Q2 | $53.8M | Sell |
519,613
-188,571
| -27% | -$19.5M | 1.83% | 20 |
|
|
2016
Q1 | $64.4M | Buy |
708,184
+131,452
| +23% | +$11.9M | 2.04% | 17 |
|
|
2015
Q4 | $52.1M | Sell |
576,732
-2,496
| -0.4% | -$226K | 1.63% | 22 |
|
|
2015
Q3 | $49M | Sell |
579,228
-29,283
| -5% | -$2.48M | 1.61% | 24 |
|
|
2015
Q2 | $53.2M | Sell |
608,511
-256,241
| -30% | -$22.4M | 1.79% | 21 |
|
|
2015
Q1 | $84.8M | Buy |
864,752
+15,137
| +2% | +$1.48M | 3.05% | 10 |
|
|
2014
Q4 | $75.4M | Sell |
849,615
-379,532
| -31% | -$33.7M | 3.18% | 9 |
|
|
2014
Q3 | $90.7M | Buy |
1,229,147
+226,131
| +23% | +$16.7M | 3.72% | 8 |
|
|
2014
Q2 | $77.9M | Sell |
1,003,016
-344,103
| -26% | -$26.7M | 3.21% | 10 |
|
|
2014
Q1 | $97.7M | Buy |
1,347,119
+117,348
| +10% | +$8.51M | 3.98% | 7 |
|
|
2013
Q4 | $78.2M | Sell |
1,229,771
-111,241
| -8% | -$7.08M | 3.08% | 14 |
|
|
2013
Q3 | $85.6M | Sell |
1,341,012
-53,215
| -4% | -$3.4M | 2.7% | 16 |
|
|
2013
Q2 | $91.6M | Buy |
+1,394,227
| New | +$91.6M | 2.78% | 17 |
|