Systematic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,975
| Closed | -$1.59M | – | 243 |
|
|
2023
Q2 | $1.59M | Sell |
13,975
-30
| -0.2% | -$3.41K | 0.05% | 174 |
|
|
2023
Q1 | $1.76M | Buy |
14,005
+3,370
| +32% | +$423K | 0.06% | 167 |
|
|
2022
Q4 | $1.55M | Buy |
10,635
+1,850
| +21% | +$269K | 0.05% | 173 |
|
|
2022
Q3 | $1.23M | Sell |
8,785
-900
| -9% | -$126K | 0.04% | 168 |
|
|
2022
Q2 | $1.41M | Buy |
9,685
+1,750
| +22% | +$254K | 0.05% | 167 |
|
|
2022
Q1 | $1.6M | Buy |
7,935
+3,975
| +100% | +$800K | 0.05% | 162 |
|
|
2021
Q4 | $883K | Buy |
3,960
+500
| +14% | +$111K | 0.03% | 174 |
|
|
2021
Q3 | $661K | Sell |
3,460
-20
| -0.6% | -$3.82K | 0.02% | 173 |
|
|
2021
Q2 | $633K | Hold |
3,480
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $572K | Buy |
3,480
+25
| +0.7% | +$4.11K | 0.02% | 178 |
|
|
2020
Q4 | $616K | Buy |
3,455
+190
| +6% | +$33.9K | 0.03% | 172 |
|
|
2020
Q3 | $522K | Sell |
3,265
-10
| -0.3% | -$1.6K | 0.03% | 171 |
|
|
2020
Q2 | $531K | Sell |
3,275
-2,500
| -43% | -$405K | 0.03% | 169 |
|
|
2020
Q1 | $792K | Sell |
5,775
-370
| -6% | -$50.7K | 0.05% | 155 |
|
|
2019
Q4 | $993K | Buy |
6,145
+105
| +2% | +$17K | 0.04% | 168 |
|
|
2019
Q3 | $930K | Sell |
6,040
-7,678
| -56% | -$1.18M | 0.04% | 161 |
|
|
2019
Q2 | $1.94M | Sell |
13,718
-21,385
| -61% | -$3.02M | 0.08% | 191 |
|
|
2019
Q1 | $5M | Buy |
+35,103
| New | +$5M | 0.17% | 167 |
|
|
2016
Q4 | – | Sell |
-339,878
| Closed | -$37M | – | 633 |
|
|
2016
Q3 | $37M | Sell |
339,878
-360,207
| -51% | -$39.2M | 0.52% | 56 |
|
|
2016
Q2 | $72.5M | Sell |
700,085
-830,587
| -54% | -$86M | 0.99% | 24 |
|
|
2016
Q1 | $139M | Buy |
1,530,672
+48,393
| +3% | +$4.4M | 1.74% | 3 |
|
|
2015
Q4 | $134M | Buy |
+1,482,279
| New | +$134M | 1.46% | 9 |
|