Seeyond’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
Q4 | $723K | Buy |
4,965
+1,193
| +32% | +$174K | 0.07% | 358 |
|
|
2022
Q3 | $528K | Sell |
3,772
-1,538
| -29% | -$215K | 0.06% | 411 |
|
|
2022
Q2 | $770K | Sell |
5,310
-892
| -14% | -$129K | 0.09% | 367 |
|
|
2022
Q1 | $1.25M | Sell |
6,202
-160
| -3% | -$32.2K | 0.12% | 286 |
|
|
2021
Q4 | $1.42M | Sell |
6,362
-15
| -0.2% | -$3.34K | 0.13% | 259 |
|
|
2021
Q3 | $1.22M | Buy |
6,377
+981
| +18% | +$187K | 0.12% | 288 |
|
|
2021
Q2 | $981K | Buy |
5,396
+24
| +0.4% | +$4.36K | 0.09% | 340 |
|
|
2021
Q1 | $882K | Buy |
5,372
+2,107
| +65% | +$346K | 0.09% | 347 |
|
|
2020
Q4 | $581K | Sell |
3,265
-18
| -0.5% | -$3.2K | 0.06% | 413 |
|
|
2020
Q3 | $525K | Buy |
3,283
+65
| +2% | +$10.4K | 0.06% | 407 |
|
|
2020
Q2 | $522K | Sell |
3,218
-5,644
| -64% | -$916K | 0.06% | 405 |
|
|
2020
Q1 | $1.16M | Sell |
8,862
-69
| -0.8% | -$9.02K | 0.16% | 179 |
|
|
2019
Q4 | $1.44M | Hold |
8,931
| – | – | 0.15% | 237 |
|
|
2019
Q3 | $1.38M | Sell |
8,931
-4,431
| -33% | -$683K | 0.14% | 245 |
|
|
2019
Q2 | $1.89M | Sell |
13,362
-2,198
| -14% | -$310K | 0.2% | 184 |
|
|
2019
Q1 | $2.22M | Buy |
15,560
+3,105
| +25% | +$443K | 0.21% | 157 |
|
|
2018
Q4 | $1.44M | Buy |
+12,455
| New | +$1.44M | 0.2% | 151 |
|