Vision Capital’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
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q4 | – | Sell |
-156,487
| Closed | -$21.9M | – | 9 |
|
|
2022
Q3 | $21.9M | Sell |
156,487
-345
| -0.2% | -$48.4K | 5.82% | 4 |
|
|
2022
Q2 | $22.7M | Sell |
156,832
-341,983
| -69% | -$49.6M | 5.31% | 4 |
|
|
2022
Q1 | $100M | Buy |
498,815
+120,000
| +32% | +$24.2M | 10.75% | 1 |
|
|
2021
Q4 | $84.5M | Sell |
378,815
-35,245
| -9% | -$7.86M | 18.56% | 1 |
|
|
2021
Q3 | $79.1M | Buy |
414,060
+39,120
| +10% | +$7.47M | 5.2% | 1 |
|
|
2021
Q2 | $68.2M | Buy |
374,940
+129,847
| +53% | +$23.6M | 10.8% | 1 |
|
|
2021
Q1 | $40.3M | Buy |
245,093
+118,360
| +93% | +$19.4M | 7.28% | 2 |
|
|
2020
Q4 | $22.6M | Buy |
126,733
+33,733
| +36% | +$6.01M | 5.45% | 3 |
|
|
2020
Q3 | $14.9M | Buy |
+93,000
| New | +$14.9M | 7.62% | 7 |
|