Vident Investment Advisory’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 |
-19,745
| Closed | -$2.24M | – | 82 |
|
|
2023
Q2 | $2.24M | Sell |
19,745
-911
| -4% | -$103K | 0.08% | 287 |
|
|
2023
Q1 | $2.59M | Buy |
20,656
+3,294
| +19% | +$414K | 0.08% | 258 |
|
|
2022
Q4 | $2.53M | Buy |
17,362
+568
| +3% | +$82.7K | 0.1% | 238 |
|
|
2022
Q3 | $2.25M | Sell |
16,794
-3,882
| -19% | -$519K | 0.07% | 305 |
|
|
2022
Q2 | $2.99M | Sell |
20,676
-79
| -0.4% | -$11.4K | 0.09% | 257 |
|
|
2022
Q1 | $4.18M | Buy |
20,755
+1,990
| +11% | +$400K | 0.11% | 216 |
|
|
2021
Q4 | $4.18M | Sell |
18,765
-2,522
| -12% | -$562K | 0.11% | 213 |
|
|
2021
Q3 | $4.07M | Buy |
21,287
+3,239
| +18% | +$619K | 0.12% | 169 |
|
|
2021
Q2 | $3.28M | Buy |
18,048
+1,132
| +7% | +$206K | 0.1% | 218 |
|
|
2021
Q1 | $2.78M | Sell |
16,916
-26,553
| -61% | -$4.36M | 0.09% | 230 |
|
|
2020
Q4 | $7.01M | Buy |
43,469
+33,282
| +327% | +$5.37M | 0.29% | 67 |
|
|
2020
Q3 | $1.63M | Sell |
10,187
-1,105
| -10% | -$177K | 0.08% | 311 |
|
|
2020
Q2 | $1.83M | Sell |
11,292
-1,514
| -12% | -$246K | 0.1% | 220 |
|
|
2020
Q1 | $1.76M | Buy |
12,806
+1,809
| +16% | +$248K | 0.11% | 209 |
|
|
2019
Q4 | $1.78M | Buy |
+10,997
| New | +$1.78M | 0.11% | 285 |
|
|
2019
Q2 | – | Sell |
-11,416
| Closed | -$1.63M | – | 460 |
|
|
2019
Q1 | $1.63M | Buy |
11,416
+2,271
| +25% | +$324K | 0.09% | 326 |
|
|
2018
Q4 | $1.05M | Buy |
9,145
+1,169
| +15% | +$135K | 0.06% | 411 |
|
|
2018
Q3 | $1M | Buy |
7,976
+3,436
| +76% | +$432K | 0.04% | 467 |
|
|
2018
Q2 | $573K | Buy |
4,540
+1,913
| +73% | +$241K | 0.02% | 607 |
|
|
2018
Q1 | $323K | Buy |
+2,627
| New | +$323K | 0.01% | 767 |
|