Voloridge Investment 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 |
-44,100
| Closed | -$5M | – | 1367 |
|
|
2023
Q2 | $5M | Sell |
44,100
-3,099
| -7% | -$352K | 0.02% | 672 |
|
|
2023
Q1 | $5.93M | Buy |
+47,199
| New | +$5.93M | 0.03% | 625 |
|
|
2022
Q2 | – | Sell |
-68,815
| Closed | -$13.8M | – | 1417 |
|
|
2022
Q1 | $13.8M | Sell |
68,815
-35,666
| -34% | -$7.18M | 0.08% | 329 |
|
|
2021
Q4 | $23.3M | Sell |
104,481
-72,182
| -41% | -$16.1M | 0.13% | 219 |
|
|
2021
Q3 | $33.8M | Buy |
176,663
+1,638
| +0.9% | +$313K | 0.22% | 95 |
|
|
2021
Q2 | $31.8M | Buy |
175,025
+22,149
| +14% | +$4.03M | 0.22% | 106 |
|
|
2021
Q1 | $25.1M | Buy |
152,876
+143,542
| +1,538% | +$23.6M | 0.18% | 144 |
|
|
2020
Q4 | $1.66M | Buy |
+9,334
| New | +$1.66M | 0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-13,506
| Closed | -$1.85M | – | 1243 |
|
|
2020
Q1 | $1.85M | Buy |
+13,506
| New | +$1.85M | 0.05% | 358 |
|
|
2019
Q4 | – | Sell |
-68,726
| Closed | -$10.6M | – | 1072 |
|
|
2019
Q3 | $10.6M | Buy |
68,726
+32,168
| +88% | +$4.96M | 0.18% | 114 |
|
|
2019
Q2 | $5.16M | Buy |
+36,558
| New | +$5.16M | 0.14% | 153 |
|
|
2017
Q4 | – | Sell |
-36,602
| Closed | -$4.36M | – | 474 |
|
|
2017
Q3 | $4.36M | Buy |
+36,602
| New | +$4.36M | 0.1% | 200 |
|
|
2017
Q1 | – | Sell |
-11,163
| Closed | -$1.24M | – | 475 |
|
|
2016
Q4 | $1.24M | Buy |
+11,163
| New | +$1.24M | 0.03% | 466 |
|