Altshuler Shaham’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$200K | – | 247 |
|
|
2023
Q3 | $200K | Hold |
2,000
| – | – | 0.01% | 94 |
|
|
2023
Q2 | $227K | Buy |
+2,000
| New | +$227K | ﹤0.01% | 99 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$101K | – | 448 |
|
|
2022
Q1 | $101K | Sell |
500
-298
| -37% | -$60.2K | ﹤0.01% | 252 |
|
|
2021
Q4 | $163K | Buy |
798
+298
| +60% | +$60.9K | ﹤0.01% | 214 |
|
|
2021
Q3 | $96K | Sell |
500
-367
| -42% | -$70.5K | ﹤0.01% | 318 |
|
|
2021
Q2 | $158K | Buy |
+867
| New | +$158K | ﹤0.01% | 278 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$214K | – | 440 |
|
|
2020
Q4 | $214K | Buy |
+1,200
| New | +$214K | ﹤0.01% | 158 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$81K | – | 372 |
|
|
2020
Q2 | $81K | Sell |
500
-1,015
| -67% | -$164K | ﹤0.01% | 169 |
|
|
2020
Q1 | $209K | Buy |
1,515
+1,165
| +333% | +$161K | 0.01% | 119 |
|
|
2019
Q4 | $57K | Buy |
+350
| New | +$57K | ﹤0.01% | 183 |
|
|
2019
Q3 | – | Sell |
-1,350
| Closed | -$679K | – | 417 |
|
|
2019
Q2 | $679K | Hold |
1,350
| – | – | 0.03% | 94 |
|
|
2019
Q1 | $53K | Buy |
+1,350
| New | +$53K | ﹤0.01% | 121 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$43K | – | 247 |
|
|
2018
Q2 | $43K | Buy |
+1,250
| New | +$43K | ﹤0.01% | 110 |
|