Zimmer Partners’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
Q4 | – | Sell |
-90,000
| Closed | -$12.6M | – | 82 |
|
|
2022
Q3 | $12.6M | Buy |
+90,000
| New | +$12.6M | 0.27% | 52 |
|
|
2022
Q2 | – | Sell |
-137,500
| Closed | -$27.7M | – | 90 |
|
|
2022
Q1 | $27.7M | Buy |
+137,500
| New | +$27.7M | 0.4% | 58 |
|
|
2021
Q4 | – | Sell |
-662,500
| Closed | -$127M | – | 119 |
|
|
2021
Q3 | $127M | Sell |
662,500
-664,800
| -50% | -$127M | 1.99% | 15 |
|
|
2021
Q2 | $241M | Buy |
1,327,300
+22,491
| +2% | +$4.09M | 3.25% | 4 |
|
|
2021
Q1 | $214M | Buy |
1,304,809
+554,809
| +74% | +$91.2M | 2.91% | 5 |
|
|
2020
Q4 | $134M | Buy |
+750,000
| New | +$134M | 1.96% | 15 |
|
|
2020
Q1 | – | Sell |
-775,000
| Closed | -$125M | – | 75 |
|
|
2019
Q4 | $125M | Sell |
775,000
-65,000
| -8% | -$10.5M | 1.73% | 26 |
|
|
2019
Q3 | $129M | Sell |
840,000
-45,000
| -5% | -$6.93M | 1.41% | 27 |
|
|
2019
Q2 | $125M | Buy |
+885,000
| New | +$125M | 1.32% | 23 |
|