Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.26M | Buy |
23,806
+1,500
| +7% | +$206K | 0.07% | 237 |
|
|
2019
Q4 | $3.6M | Buy |
22,306
+4,618
| +26% | +$746K | 0.06% | 284 |
|
|
2019
Q3 | $2.73M | Buy |
17,688
+2,296
| +15% | +$354K | 0.05% | 331 |
|
|
2019
Q2 | $2.17M | Buy |
15,392
+1,937
| +14% | +$273K | 0.04% | 360 |
|
|
2019
Q1 | $1.92M | Buy |
13,455
+83
| +0.6% | +$11.8K | 0.04% | 384 |
|
|
2018
Q4 | $1.54M | Buy |
13,372
+3,600
| +37% | +$415K | 0.04% | 416 |
|
|
2018
Q3 | $1.23M | Sell |
9,772
-340
| -3% | -$42.8K | 0.03% | 528 |
|
|
2018
Q2 | $1.28M | Hold |
10,112
| – | – | 0.03% | 518 |
|
|
2018
Q1 | $1.26M | Buy |
10,112
+1,042
| +11% | +$130K | 0.03% | 510 |
|
|
2017
Q4 | $1.18M | Sell |
9,070
-5,575
| -38% | -$728K | 0.03% | 515 |
|
|
2017
Q3 | $1.74M | Buy |
14,645
+407
| +3% | +$48.4K | 0.05% | 401 |
|
|
2017
Q2 | $1.72M | Buy |
14,238
+161
| +1% | +$19.4K | 0.05% | 400 |
|
|
2017
Q1 | $1.56M | Buy |
14,077
+5,931
| +73% | +$656K | 0.05% | 423 |
|
|
2016
Q4 | $905K | Buy |
8,146
+3,834
| +89% | +$426K | 0.03% | 512 |
|
|
2016
Q3 | $469K | Buy |
+4,312
| New | +$469K | 0.02% | 585 |
|