ADBIC
A.D. Beadell Investment Counsel’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,725
| Closed | -$844K | – | 70 |
|
|
2023
Q1 | $844K | Sell |
6,725
-275
| -4% | -$34.5K | 0.77% | 45 |
|
|
2022
Q4 | $1.02M | Buy |
7,000
+655
| +10% | +$95.3K | 0.88% | 42 |
|
|
2022
Q3 | $889K | Sell |
6,345
-100
| -2% | -$14K | 0.8% | 44 |
|
|
2022
Q2 | $934K | Sell |
6,445
-615
| -9% | -$89.1K | 0.78% | 43 |
|
|
2022
Q1 | $1.42M | Hold |
7,060
| – | – | 0.94% | 40 |
|
|
2021
Q4 | $1.57M | Sell |
7,060
-320
| -4% | -$71.3K | 0.98% | 40 |
|
|
2021
Q3 | $1.41M | Sell |
7,380
-25
| -0.3% | -$4.78K | 0.92% | 40 |
|
|
2021
Q2 | $1.35M | Sell |
7,405
-180
| -2% | -$32.7K | 0.85% | 44 |
|
|
2021
Q1 | $1.25M | Sell |
7,585
-2,825
| -27% | -$464K | 0.84% | 42 |
|
|
2020
Q4 | $1.86M | Sell |
10,410
-10
| -0.1% | -$1.78K | 1.31% | 30 |
|
|
2020
Q3 | $1.67M | Buy |
+10,420
| New | +$1.67M | 1.33% | 30 |
|