Winton Group’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 |
-3,032
| Closed | -$610K | – | 941 |
|
|
2022
Q1 | $610K | Buy |
3,032
+1,241
| +69% | +$250K | 0.03% | 623 |
|
|
2021
Q4 | $399K | Sell |
1,791
-1,596
| -47% | -$356K | 0.02% | 744 |
|
|
2021
Q3 | $647K | Sell |
3,387
-1,838
| -35% | -$351K | 0.04% | 726 |
|
|
2021
Q2 | $951K | Sell |
5,225
-176
| -3% | -$32K | 0.05% | 554 |
|
|
2021
Q1 | $887K | Buy |
5,401
+1,544
| +40% | +$254K | 0.05% | 537 |
|
|
2020
Q4 | $687K | Sell |
3,857
-39,008
| -91% | -$6.95M | 0.05% | 618 |
|
|
2020
Q3 | $6.86M | Sell |
42,865
-12,723
| -23% | -$2.04M | 0.22% | 61 |
|
|
2020
Q2 | $9.02M | Sell |
55,588
-16,078
| -22% | -$2.61M | 0.23% | 55 |
|
|
2020
Q1 | $9.82M | Sell |
71,666
-33,192
| -32% | -$4.55M | 0.26% | 63 |
|
|
2019
Q4 | $16.9M | Sell |
104,858
-109,008
| -51% | -$17.6M | 0.24% | 79 |
|
|
2019
Q3 | $32.9M | Buy |
213,866
+46,344
| +28% | +$7.14M | 0.39% | 78 |
|
|
2019
Q2 | $23.6M | Buy |
167,522
+9,767
| +6% | +$1.38M | 0.46% | 70 |
|
|
2019
Q1 | $22.5M | Buy |
157,755
+22,915
| +17% | +$3.27M | 0.45% | 71 |
|
|
2018
Q4 | $15.5M | Buy |
134,840
+25,225
| +23% | +$2.91M | 0.33% | 104 |
|
|
2018
Q3 | $13.8M | Buy |
109,615
+107,760
| +5,809% | +$13.6M | 0.29% | 123 |
|
|
2018
Q2 | $234K | Sell |
1,855
-407
| -18% | -$51.3K | 0.01% | 920 |
|
|
2018
Q1 | $283K | Sell |
2,262
-610
| -21% | -$76.3K | 0.01% | 997 |
|
|
2017
Q4 | $375K | Sell |
2,872
-44,452
| -94% | -$5.8M | 0.01% | 556 |
|
|
2017
Q3 | $5.63M | Buy |
47,324
+42,660
| +915% | +$5.08M | 0.18% | 141 |
|
|
2017
Q2 | $562K | Buy |
+4,664
| New | +$562K | 0.02% | 485 |
|
|
2015
Q4 | – | Sell |
-120,576
| Closed | -$10.2M | – | 318 |
|
|
2015
Q3 | $10.2M | Buy |
+120,576
| New | +$10.2M | 0.08% | 295 |
|
|
2015
Q1 | – | Sell |
-85,680
| Closed | -$7.6M | – | 407 |
|
|
2014
Q4 | $7.6M | Buy |
85,680
+60,649
| +242% | +$5.38M | 0.09% | 288 |
|
|
2014
Q3 | $1.85M | Buy |
+25,031
| New | +$1.85M | 0.01% | 467 |
|