ALEXANDRIA REAL ESTATE E
Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding ALEXANDRIA REAL ESTATE E
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $1,951,111 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $2,048,949 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $1,919,425 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $650,641 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $1,946,993 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $660,404 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $1,976,210 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | Not set | $601,408 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | Not set | $1,799,668 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $624,669 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $1,869,276 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | Not set | $722,599 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | Not set | $1,895,566 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | Not set | $730,404 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | Not set | $1,920,900 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $695,994 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $748,510 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $745,108 | 0.0% |