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Teza Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Teza Capital Management’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,140
Closed -$218K – 432
2021
Q3 		$218K Sell
1,140
-1,276
-53% -$254K 0.1% 287
2021
Q2 		$440K Buy
+2,416
New +$432K 0.07% 343
2020
Q3 		– Sell
-1,244
Closed -$202K – 370
2020
Q2 		$202K Buy
+1,244
New +$190K 0.04% 495
2020
Q1 		– Sell
-4,245
Closed -$686K – 150
2019
Q4 		$686K Sell
4,245
-8,984
-68% -$1.42M 0.19% 176
2019
Q3 		$2.04M Buy
13,229
+6,870
+108% +$1.02M 0.52% 30
2019
Q2 		$897K Buy
+6,359
New +$918K 0.53% 49

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