UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,373
| Closed | -$4.2M | – | 353 |
|
|
2024
Q3 | $4.2M | Buy |
35,373
+4,782
| +16% | +$568K | 0.1% | 101 |
|
|
2024
Q2 | $3.58M | Buy |
+30,591
| New | +$3.58M | 0.1% | 133 |
|
|
2023
Q3 | – | Sell |
-8,150
| Closed | -$925K | – | 485 |
|
|
2023
Q2 | $925K | Buy |
8,150
+870
| +12% | +$98.7K | 0.02% | 386 |
|
|
2023
Q1 | $914K | Buy |
+7,280
| New | +$914K | 0.02% | 412 |
|
|
2022
Q4 | – | Sell |
-123,123
| Closed | -$17.3M | – | 37 |
|
|
2022
Q3 | $17.3M | Sell |
123,123
-3,942
| -3% | -$553K | 0.2% | 59 |
|
|
2022
Q2 | $18.4M | Buy |
+127,065
| New | +$18.4M | 0.19% | 56 |
|
|
2021
Q4 | – | Sell |
-7,520
| Closed | -$1.44M | – | 886 |
|
|
2021
Q3 | $1.44M | Sell |
7,520
-37,580
| -83% | -$7.18M | 0.01% | 587 |
|
|
2021
Q2 | $8.21M | Buy |
45,100
+15,650
| +53% | +$2.85M | 0.07% | 129 |
|
|
2021
Q1 | $4.84M | Buy |
29,450
+3,557
| +14% | +$584K | 0.07% | 272 |
|
|
2020
Q4 | $4.62M | Sell |
25,893
-1,307
| -5% | -$233K | 0.09% | 241 |
|
|
2020
Q3 | $4.35M | Buy |
27,200
+19,100
| +236% | +$3.06M | 0.11% | 121 |
|
|
2020
Q2 | $1.31M | Buy |
+8,100
| New | +$1.31M | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-46,100
| Closed | -$7.45M | – | 264 |
|
|
2019
Q4 | $7.45M | Sell |
46,100
-12,300
| -21% | -$1.99M | 0.21% | 93 |
|
|
2019
Q3 | $9M | Buy |
58,400
+6,400
| +12% | +$986K | 0.25% | 79 |
|
|
2019
Q2 | $7.34M | Buy |
+52,000
| New | +$7.34M | 0.14% | 89 |
|
|
2018
Q4 | – | Sell |
-30,398
| Closed | -$3.82M | – | 209 |
|
|
2018
Q3 | $3.82M | Buy |
30,398
+4,148
| +16% | +$522K | 0.09% | 126 |
|
|
2018
Q2 | $3.31M | Buy |
+26,250
| New | +$3.31M | 0.07% | 140 |
|
|
2017
Q2 | – | Sell |
-127,415
| Closed | -$14.1M | – | 353 |
|
|
2017
Q1 | $14.1M | Buy |
+127,415
| New | +$14.1M | 0.24% | 105 |
|
|
2014
Q2 | – | Sell |
-154,323
| Closed | -$11.2M | – | 403 |
|
|
2014
Q1 | $11.2M | Buy |
+154,323
| New | +$11.2M | 0.21% | 155 |
|