Hedge Fund - Masterton Capital Management
Alexandria Real Estate Equities Inc. (ARE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $119.05 |
| 2 | 2023 - Q1 (2023-03-31) | $9,312,247 | 8.89% | 74,148 | $146.92 |
| 3 | 2022 - Q4 (2022-12-31) | $10,480,082 | 12.57% | 71,944 | $144.61 |
| 4 | 2022 - Q3 (2022-09-30) | $8,734,000 | 7.92% | 62,304 | $153.47 |
| 5 | 2022 - Q2 (2022-06-30) | $3,808,000 | 4.57% | 26,256 | $169.70 |
| 6 | 2022 - Q1 (2022-03-31) | $12,156,000 | 11.44% | 60,404 | $195.15 |
| 7 | 2021 - Q4 (2021-12-31) | $2,788,000 | 2.03% | 12,504 | $206.97 |
| 8 | 2021 - Q3 (2021-09-30) | $8,218,000 | 5.16% | 43,011 | $199.09 |
| 9 | 2021 - Q2 (2021-06-30) | $9,883,000 | 6.38% | 54,320 | $178.98 |
| 10 | 2021 - Q1 (2021-03-31) | $3,405,000 | 2.46% | 20,726 | $166.67 |
The displayed share prices are average quarterly stock market prices.