TCW Group’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
Q2 | – | Sell |
-39,891
| Closed | -$5.01M | – | 302 |
|
|
2023
Q1 | $5.01M | Buy |
39,891
+24,138
| +153% | +$3.03M | 0.06% | 165 |
|
|
2022
Q4 | $2.29M | Sell |
15,753
-4,029
| -20% | -$587K | 0.03% | 196 |
|
|
2022
Q3 | $2.77M | Buy |
19,782
+56
| +0.3% | +$7.85K | 0.04% | 201 |
|
|
2022
Q2 | $2.86M | Buy |
+19,726
| New | +$2.86M | 0.04% | 208 |
|
|
2022
Q1 | – | Sell |
-58,152
| Closed | -$13M | – | 303 |
|
|
2021
Q4 | $13M | Sell |
58,152
-19,186
| -25% | -$4.28M | 0.11% | 132 |
|
|
2021
Q3 | $14.8K | Sell |
77,338
-18,744
| -20% | -$3.58K | 0.04% | 120 |
|
|
2021
Q2 | $17.5M | Sell |
96,082
-18,561
| -16% | -$3.38M | 0.15% | 114 |
|
|
2021
Q1 | $18.8M | Buy |
114,643
+27,116
| +31% | +$4.46M | 0.18% | 101 |
|
|
2020
Q4 | $15.6M | Buy |
87,527
+16,818
| +24% | +$3M | 0.14% | 104 |
|
|
2020
Q3 | $11.3M | Sell |
70,709
-10,092
| -12% | -$1.61M | 0.12% | 118 |
|
|
2020
Q2 | $13.1M | Buy |
80,801
+5,155
| +7% | +$836K | 0.15% | 101 |
|
|
2020
Q1 | $10.4M | Sell |
75,646
-18,533
| -20% | -$2.54M | 0.14% | 105 |
|
|
2019
Q4 | $15.2M | Sell |
94,179
-5,100
| -5% | -$824K | 0.17% | 106 |
|
|
2019
Q3 | $15.3M | Sell |
99,279
-9,391
| -9% | -$1.45M | 0.17% | 103 |
|
|
2019
Q2 | $15.3M | Buy |
108,670
+33,184
| +44% | +$4.68M | 0.16% | 103 |
|
|
2019
Q1 | $10.8M | Buy |
+75,486
| New | +$10.8M | 0.1% | 127 |
|