Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Alexandria Real Estate Equities Inc stake
total: 372
Causeway Capital Management ARE trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Alexandria Real Estate Equities Inc (ARE) shares. To date, the estimated cost basis is nearly $174.39 for "buy" trades and estimated average "sell" price is $181.94. Causeway Capital Management first purchased ARE in 2020 Q4, initially acquiring 224,001 shares. Since the initial investment in Alexandria Real Estate Equities Inc (ARE), Causeway Capital Management has made 3 more transactions.
When did Sarah Ketterer sell Alexandria Real Estate Equities Inc (ARE)?
Sarah Ketterer sold off the entire Alexandria Real Estate Equities Inc (ARE) position in 2021 Q3.
When did Sarah Ketterer buy Alexandria Real Estate Equities Inc (ARE)?
Sarah Ketterer first invested in Alexandria Real Estate Equities Inc (ARE) in 2020 Q4 at the reported quarter-end price of $178.22 per share.
What's the cost basis of Causeway Capital Management's ARE stake?
The estimated cost basis for Alexandria Real Estate Equities Inc (ARE) stake is around $174.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $174.39
- Weighted AVG sell price:
- $181.94
Sarah Ketterer's historical trades in Alexandria Real Estate Equities Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$181.94
|
|
-100% (-249,493)
|
-0.93%
|
|
2021 Q2
|
0.93%
|
249,493
|
$181.94
|
$45,393,000
|
-19.25% (-59,462)
|
-0.21%
|
|
2021 Q1
|
1.00%
|
308,955
|
$164.30
|
$50,761,000
|
+37.93% (+84,954)
|
+0.27%
|
|
2020 Q4
|
0.75%
|
$178.22
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.