Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,116
| Closed | -$921K | – | 278 |
|
|
2023
Q2 | $921K | Sell |
8,116
-21,357
| -72% | -$2.42M | 0.12% | 176 |
|
|
2023
Q1 | $3.7M | Sell |
29,473
-4,393
| -13% | -$552K | 0.51% | 50 |
|
|
2022
Q4 | $4.93M | Buy |
+33,866
| New | +$4.93M | 0.64% | 32 |
|
|
2022
Q2 | – | Sell |
-3,477
| Closed | -$700K | – | 293 |
|
|
2022
Q1 | $700K | Buy |
+3,477
| New | +$700K | 0.08% | 227 |
|
|
2021
Q4 | – | Sell |
-4,037
| Closed | -$771K | – | 283 |
|
|
2021
Q3 | $771K | Buy |
4,037
+40
| +1% | +$7.64K | 0.08% | 229 |
|
|
2021
Q2 | $727K | Sell |
3,997
-20
| -0.5% | -$3.64K | 0.07% | 239 |
|
|
2021
Q1 | $660K | Buy |
+4,017
| New | +$660K | 0.07% | 243 |
|