SAM
Shell Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-480
| Closed | -$87K | – | 1383 |
|
|
2021
Q2 | $87K | Sell |
480
-168
| -26% | -$30.5K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $106K | Sell |
648
-325
| -33% | -$53.2K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $173K | Hold |
973
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $156K | Hold |
973
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q2 | $158K | Sell |
973
-3,304
| -77% | -$537K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $586K | Buy |
4,277
+100
| +2% | +$13.7K | 0.02% | 602 |
|
|
2019
Q4 | $675K | Sell |
4,177
-2,129
| -34% | -$344K | 0.01% | 732 |
|
|
2019
Q3 | $971K | Hold |
6,306
| – | – | 0.02% | 546 |
|
|
2019
Q2 | $890K | Hold |
6,306
| – | – | 0.02% | 610 |
|
|
2019
Q1 | $899K | Hold |
6,306
| – | – | 0.02% | 625 |
|
|
2018
Q4 | $727K | Hold |
6,306
| – | – | 0.02% | 668 |
|
|
2018
Q3 | $793K | Sell |
6,306
-2,077
| -25% | -$261K | 0.02% | 793 |
|
|
2018
Q2 | $1.06M | Buy |
8,383
+3,724
| +80% | +$470K | 0.02% | 650 |
|
|
2018
Q1 | $582K | Hold |
4,659
| – | – | 0.01% | 864 |
|
|
2017
Q4 | $608K | Hold |
4,659
| – | – | 0.01% | 849 |
|
|
2017
Q3 | $554K | Sell |
4,659
-120
| -3% | -$14.3K | 0.01% | 831 |
|
|
2017
Q2 | $576K | Hold |
4,779
| – | – | 0.01% | 860 |
|
|
2017
Q1 | $528K | Buy |
4,779
+98
| +2% | +$10.8K | 0.01% | 887 |
|
|
2016
Q4 | $520K | Sell |
4,681
-2,327
| -33% | -$259K | 0.01% | 863 |
|
|
2016
Q3 | $762K | Buy |
+7,008
| New | +$762K | 0.02% | 734 |
|