AWCI
Alpine Woods Capital Investors’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,720
| Closed | -$201K | – | 171 |
|
|
2024
Q2 | $201K | Buy |
+1,720
| New | +$201K | 0.03% | 172 |
|
|
2024
Q1 | – | Sell |
-1,720
| Closed | -$218K | – | 172 |
|
|
2023
Q4 | $218K | Buy |
+1,720
| New | +$218K | 0.03% | 163 |
|
|
2023
Q2 | – | Sell |
-1,780
| Closed | -$224K | – | 162 |
|
|
2023
Q1 | $224K | Hold |
1,780
| – | – | 0.03% | 168 |
|
|
2022
Q4 | $259K | Sell |
1,780
-100
| -5% | -$14.6K | 0.04% | 167 |
|
|
2022
Q3 | $264K | Hold |
1,880
| – | – | 0.04% | 178 |
|
|
2022
Q2 | $273K | Hold |
1,880
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $378K | Sell |
1,880
-130
| -6% | -$26.1K | 0.04% | 182 |
|
|
2021
Q4 | $448K | Sell |
2,010
-200
| -9% | -$44.6K | 0.04% | 179 |
|
|
2021
Q3 | $422K | Hold |
2,210
| – | – | 0.05% | 186 |
|
|
2021
Q2 | $402K | Sell |
2,210
-265
| -11% | -$48.2K | 0.04% | 193 |
|
|
2021
Q1 | $407K | Sell |
2,475
-200
| -7% | -$32.9K | 0.05% | 195 |
|
|
2020
Q4 | $477K | Sell |
2,675
-200
| -7% | -$35.7K | 0.06% | 182 |
|
|
2020
Q3 | $460K | Sell |
2,875
-625
| -18% | -$100K | 0.07% | 189 |
|
|
2020
Q2 | $568K | Sell |
3,500
-800
| -19% | -$130K | 0.11% | 169 |
|
|
2020
Q1 | $589K | Hold |
4,300
| – | – | 0.13% | 153 |
|
|
2019
Q4 | $695K | Sell |
4,300
-375
| -8% | -$60.6K | 0.13% | 151 |
|
|
2019
Q3 | $720K | Sell |
4,675
-150
| -3% | -$23.1K | 0.13% | 129 |
|
|
2019
Q2 | $681K | Sell |
4,825
-325
| -6% | -$45.9K | 0.14% | 148 |
|
|
2019
Q1 | $734K | Sell |
5,150
-25
| -0.5% | -$3.56K | 0.16% | 135 |
|
|
2018
Q4 | $596K | Sell |
5,175
-125
| -2% | -$14.4K | 0.14% | 144 |
|
|
2018
Q3 | $667K | Buy |
5,300
+100
| +2% | +$12.6K | 0.14% | 129 |
|
|
2018
Q2 | $656K | Sell |
5,200
-46,928
| -90% | -$5.92M | 0.14% | 124 |
|
|
2018
Q1 | $6.51M | Hold |
52,128
| – | – | 0.35% | 102 |
|
|
2017
Q4 | $6.81M | Sell |
52,128
-500
| -1% | -$65.3K | 0.34% | 104 |
|
|
2017
Q3 | $6.26M | Hold |
52,628
| – | – | 0.32% | 108 |
|
|
2017
Q2 | $6.34M | Hold |
52,628
| – | – | 0.34% | 100 |
|
|
2017
Q1 | $5.82M | Sell |
52,628
-1,500
| -3% | -$166K | 0.31% | 103 |
|
|
2016
Q4 | $6.02M | Sell |
54,128
-200
| -0.4% | -$22.2K | 0.33% | 103 |
|
|
2016
Q3 | $5.91M | Sell |
54,328
-3,000
| -5% | -$326K | 0.33% | 98 |
|
|
2016
Q2 | $5.94M | Sell |
57,328
-300
| -0.5% | -$31.1K | 0.36% | 97 |
|
|
2016
Q1 | $5.24M | Hold |
57,628
| – | – | 0.3% | 108 |
|
|
2015
Q4 | $5.21M | Hold |
57,628
| – | – | 0.28% | 114 |
|
|
2015
Q3 | $4.88M | Buy |
57,628
+1,600
| +3% | +$135K | 0.27% | 120 |
|
|
2015
Q2 | $4.9M | Hold |
56,028
| – | – | 0.25% | 117 |
|
|
2015
Q1 | $5.49M | Sell |
56,028
-100
| -0.2% | -$9.8K | 0.28% | 106 |
|
|
2014
Q4 | $4.98M | Hold |
56,128
| – | – | 0.26% | 109 |
|
|
2014
Q3 | $4.14M | Sell |
56,128
-1,200
| -2% | -$88.5K | 0.22% | 119 |
|
|
2014
Q2 | $4.45K | Hold |
57,328
| – | – | 0.12% | 108 |
|
|
2014
Q1 | $4.16M | Hold |
57,328
| – | – | 0.23% | 106 |
|
|
2013
Q4 | $3.65M | Sell |
57,328
-100
| -0.2% | -$6.36K | 0.21% | 113 |
|
|
2013
Q3 | $3.67M | Buy |
57,428
+5,900
| +11% | +$377K | 0.23% | 99 |
|
|
2013
Q2 | $3.39M | Buy |
+51,528
| New | +$3.39M | 0.22% | 102 |
|