Teza Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,140
| Closed | -$218K | – | 432 |
|
|
2021
Q3 | $218K | Sell |
1,140
-1,276
| -53% | -$244K | 0.1% | 287 |
|
|
2021
Q2 | $440K | Buy |
+2,416
| New | +$440K | 0.07% | 343 |
|
|
2020
Q3 | – | Sell |
-1,244
| Closed | -$202K | – | 370 |
|
|
2020
Q2 | $202K | Buy |
+1,244
| New | +$202K | 0.04% | 495 |
|
|
2020
Q1 | – | Sell |
-4,245
| Closed | -$686K | – | 150 |
|
|
2019
Q4 | $686K | Sell |
4,245
-8,984
| -68% | -$1.45M | 0.19% | 176 |
|
|
2019
Q3 | $2.04M | Buy |
13,229
+6,870
| +108% | +$1.06M | 0.52% | 30 |
|
|
2019
Q2 | $897K | Buy |
+6,359
| New | +$897K | 0.53% | 49 |
|