Sit Investment Associates’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 |
-435
| Closed | -$55K | – | 524 |
|
|
2023
Q4 | $55K | Hold |
435
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $44K | Sell |
435
-410
| -49% | -$41.5K | ﹤0.01% | 505 |
|
|
2023
Q2 | $96K | Sell |
845
-38,295
| -98% | -$4.35M | ﹤0.01% | 504 |
|
|
2023
Q1 | $4.92M | Sell |
39,140
-26,305
| -40% | -$3.3M | 0.13% | 189 |
|
|
2022
Q4 | $9.53M | Buy |
65,445
+13,685
| +26% | +$1.99M | 0.27% | 117 |
|
|
2022
Q3 | $7.26M | Buy |
51,760
+12,580
| +32% | +$1.76M | 0.22% | 131 |
|
|
2022
Q2 | $5.68M | Buy |
+39,180
| New | +$5.68M | 0.17% | 156 |
|
|
2019
Q4 | – | Sell |
-675
| Closed | -$104K | – | 518 |
|
|
2019
Q3 | $104K | Hold |
675
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $95K | Sell |
675
-185
| -22% | -$26K | ﹤0.01% | 499 |
|
|
2019
Q1 | $123K | Sell |
860
-62,550
| -99% | -$8.95M | ﹤0.01% | 492 |
|
|
2018
Q4 | $7.31M | Buy |
63,410
+61,825
| +3,901% | +$7.12M | 0.24% | 127 |
|
|
2018
Q3 | $199K | Buy |
+1,585
| New | +$199K | 0.01% | 454 |
|
|
2016
Q2 | – | Sell |
-405,705
| Closed | -$36.9M | – | 464 |
|
|
2016
Q1 | $36.9M | Buy |
405,705
+74,950
| +23% | +$6.81M | 0.68% | 55 |
|
|
2015
Q4 | $29.9M | Buy |
330,755
+330,280
| +69,533% | +$29.8M | 0.56% | 71 |
|
|
2015
Q3 | $40K | Buy |
+475
| New | +$40K | ﹤0.01% | 486 |
|
|
2015
Q1 | – | Sell |
-160,475
| Closed | -$14.2M | – | 428 |
|
|
2014
Q4 | $14.2M | Buy |
+160,475
| New | +$14.2M | 0.24% | 115 |
|