World Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $734K | Sell |
3,841
-141
| -4% | -$28.1K | 0.07% | 273 |
|
|
2021
Q2 | $724K | Buy |
3,982
+167
| +4% | +$29.9K | 0.07% | 297 |
|
|
2021
Q1 | $691K | Sell |
3,815
-122
| -3% | -$20.3K | 0.06% | 314 |
|
|
2020
Q4 | $702K | Buy |
3,937
+103
| +3% | +$17K | 0.07% | 294 |
|
|
2020
Q3 | $613K | Sell |
3,834
-104
| -3% | -$17.4K | 0.06% | 292 |
|
|
2020
Q2 | $639K | Sell |
3,938
-1,671
| -30% | -$255K | 0.07% | 274 |
|
|
2020
Q1 | $769K | Sell |
5,609
-1,973
| -26% | -$309K | 0.07% | 282 |
|
|
2019
Q4 | $1.23M | Sell |
7,582
-727
| -9% | -$115K | 0.06% | 327 |
|
|
2019
Q3 | $1.28M | Buy |
8,309
+140
| +2% | +$20.7K | 0.06% | 314 |
|
|
2019
Q2 | $1.15M | Buy |
8,169
+4
| +0% | +$578 | 0.06% | 342 |
|
|
2019
Q1 | $1.16M | Buy |
8,165
+694
| +9% | +$91.4K | 0.06% | 332 |
|
|
2018
Q4 | $861K | Sell |
7,471
-110
| -1% | -$13.4K | 0.05% | 369 |
|
|
2018
Q3 | $954K | Buy |
7,581
+167
| +2% | +$21.1K | 0.04% | 449 |
|
|
2018
Q2 | $935K | Buy |
7,414
+281
| +4% | +$35.1K | 0.05% | 463 |
|
|
2018
Q1 | $891K | Sell |
7,133
-1,757
| -20% | -$218K | 0.04% | 515 |
|
|
2017
Q4 | $1.16M | Sell |
8,890
-492
| -5% | -$62K | 0.04% | 540 |
|
|
2017
Q3 | $1.12M | Buy |
9,382
+182
| +2% | +$21.9K | 0.04% | 555 |
|
|
2017
Q2 | $1.11M | Sell |
9,200
-972
| -10% | -$113K | 0.04% | 557 |
|
|
2017
Q1 | $1.12M | Buy |
10,172
+4,233
| +71% | +$478K | 0.04% | 581 |
|
|
2016
Q4 | $660K | Sell |
5,939
-1,072
| -15% | -$115K | 0.02% | 695 |
|
|
2016
Q3 | $763K | Buy |
7,011
+1,555
| +29% | +$169K | 0.03% | 673 |
|
|
2016
Q2 | $565K | Buy |
5,456
+37
| +0.7% | +$3.53K | 0.02% | 733 |
|
|
2016
Q1 | $493K | Buy |
5,419
+227
| +4% | +$18.5K | 0.02% | 760 |
|
|
2015
Q4 | $469K | Buy |
5,192
+791
| +18% | +$71.5K | 0.02% | 756 |
|
|
2015
Q3 | $373K | Buy |
4,401
+1,786
| +68% | +$161K | 0.02% | 818 |
|
|
2015
Q2 | $229K | Sell |
2,615
-3,111
| -54% | -$289K | 0.01% | 982 |
|
|
2015
Q1 | $561K | Buy |
5,726
+7
| +0.1% | +$675 | 0.02% | 796 |
|
|
2014
Q4 | $508K | Sell |
5,719
-870
| -13% | -$72.7K | 0.02% | 831 |
|
|
2014
Q3 | $486K | Sell |
6,589
-1,544
| -19% | -$120K | 0.01% | 884 |
|
|
2014
Q2 | $631K | Sell |
8,133
-268
| -3% | -$20.1K | 0.02% | 820 |
|
|
2014
Q1 | $610K | Sell |
8,401
-94
| -1% | -$6.6K | 0.02% | 828 |
|
|
2013
Q4 | $540K | Sell |
8,495
-949
| -10% | -$60.9K | 0.01% | 897 |
|
|
2013
Q3 | $603K | Sell |
9,444
-715
| -7% | -$47.1K | 0.02% | 926 |
|
|
2013
Q2 | $668K | Buy |
+10,159
| New | +$718K | 0.02% | 912 |
|
Other funds holding ARE
AAMU
