William Blair & Company’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
Q4 | – | Sell |
-2,943
| Closed | -$295K | – | 1788 |
|
|
2023
Q3 | $295K | Buy |
2,943
+506
| +21% | +$50.7K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $277K | Buy |
+2,437
| New | +$277K | ﹤0.01% | 1279 |
|
|
2022
Q3 | – | Sell |
-14,625
| Closed | -$2.12M | – | 1820 |
|
|
2022
Q2 | $2.12M | Buy |
14,625
+266
| +2% | +$38.6K | 0.01% | 623 |
|
|
2022
Q1 | $2.89M | Buy |
14,359
+619
| +5% | +$125K | 0.01% | 602 |
|
|
2021
Q4 | $3.06M | Buy |
13,740
+668
| +5% | +$149K | 0.01% | 611 |
|
|
2021
Q3 | $2.5M | Sell |
13,072
-126
| -1% | -$24.1K | 0.01% | 644 |
|
|
2021
Q2 | $2.4M | Buy |
13,198
+712
| +6% | +$130K | 0.01% | 654 |
|
|
2021
Q1 | $2.05M | Buy |
12,486
+504
| +4% | +$82.8K | 0.01% | 682 |
|
|
2020
Q4 | $2.14M | Buy |
11,982
+947
| +9% | +$169K | 0.01% | 629 |
|
|
2020
Q3 | $1.77M | Buy |
11,035
+862
| +8% | +$138K | 0.01% | 607 |
|
|
2020
Q2 | $1.65M | Buy |
+10,173
| New | +$1.65M | 0.01% | 599 |
|