Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,318
| Closed | -$7.91M | – | 630 |
|
|
2022
Q1 | $7.91M | Sell |
39,318
-81,185
| -67% | -$16.3M | 0.18% | 186 |
|
|
2021
Q4 | $26.9M | Sell |
120,503
-62,111
| -34% | -$13.8M | 0.61% | 31 |
|
|
2021
Q3 | $34.9M | Sell |
182,614
-50,249
| -22% | -$9.6M | 0.75% | 21 |
|
|
2021
Q2 | $42.4M | Buy |
232,863
+93,685
| +67% | +$17M | 0.93% | 7 |
|
|
2021
Q1 | $22.9M | Buy |
+139,178
| New | +$22.9M | 0.5% | 45 |
|
|
2014
Q3 | – | Sell |
-345,000
| Closed | -$26.8M | – | 460 |
|
|
2014
Q2 | $26.8M | Buy |
345,000
+120,000
| +53% | +$9.32M | 0.58% | 14 |
|
|
2014
Q1 | $16.3M | Sell |
225,000
-420,314
| -65% | -$30.5M | 0.33% | 47 |
|
|
2013
Q4 | $41.1M | Buy |
645,314
+270,314
| +72% | +$17.2M | 0.89% | 3 |
|
|
2013
Q3 | $23.9M | Buy |
375,000
+50,000
| +15% | +$3.19M | 0.51% | 30 |
|
|
2013
Q2 | $21.4M | Buy |
+325,000
| New | +$21.4M | 0.62% | 27 |
|