American Investment Services’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,761
| Closed | -$209K | – | 158 |
|
|
2024
Q3 | $209K | Hold |
1,761
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $206K | Hold |
1,761
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $227K | Hold |
1,761
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $223K | Buy |
+1,761
| New | +$223K | 0.04% | 137 |
|
|
2023
Q2 | – | Sell |
-1,550
| Closed | -$226K | – | 142 |
|
|
2023
Q1 | $226K | Hold |
1,550
| – | – | 0.05% | 122 |
|
|
2022
Q4 | $226K | Sell |
1,550
-54
| -3% | -$7.87K | 0.05% | 122 |
|
|
2022
Q3 | $225K | Hold |
1,604
| – | – | 0.05% | 115 |
|
|
2022
Q2 | $233K | Buy |
1,604
+54
| +3% | +$7.84K | 0.05% | 112 |
|
|
2022
Q1 | $312K | Hold |
1,550
| – | – | 0.07% | 100 |
|
|
2021
Q4 | $346K | Hold |
1,550
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $296K | Hold |
1,550
| – | – | 0.07% | 102 |
|
|
2021
Q2 | $282K | Sell |
1,550
-254
| -14% | -$46.2K | 0.07% | 101 |
|
|
2021
Q1 | $296K | Sell |
1,804
-631
| -26% | -$104K | 0.08% | 96 |
|
|
2020
Q4 | $434K | Hold |
2,435
| – | – | 0.13% | 79 |
|
|
2020
Q3 | $390K | Hold |
2,435
| – | – | 0.13% | 106 |
|
|
2020
Q2 | $395K | Buy |
2,435
+201
| +9% | +$32.6K | 0.14% | 103 |
|
|
2020
Q1 | $306K | Sell |
2,234
-72
| -3% | -$9.86K | 0.12% | 113 |
|
|
2019
Q4 | $373K | Buy |
2,306
+45
| +2% | +$7.28K | 0.11% | 112 |
|
|
2019
Q3 | $348K | Sell |
2,261
-6
| -0.3% | -$923 | 0.11% | 108 |
|
|
2019
Q2 | $320K | Hold |
2,267
| – | – | 0.1% | 110 |
|
|
2019
Q1 | $323K | Hold |
2,267
| – | – | 0.1% | 105 |
|
|
2018
Q4 | $261K | Sell |
2,267
-121
| -5% | -$13.9K | 0.09% | 102 |
|
|
2018
Q3 | $300K | Hold |
2,388
| – | – | 0.1% | 98 |
|
|
2018
Q2 | $301K | Hold |
2,388
| – | – | 0.1% | 95 |
|
|
2018
Q1 | $298K | Buy |
2,388
+121
| +5% | +$15.1K | 0.11% | 97 |
|
|
2017
Q4 | $296K | Sell |
2,267
-105
| -4% | -$13.7K | 0.11% | 91 |
|
|
2017
Q3 | $282K | Hold |
2,372
| – | – | 0.11% | 89 |
|
|
2017
Q2 | $286K | Buy |
2,372
+235
| +11% | +$28.3K | 0.11% | 85 |
|
|
2017
Q1 | $236K | Hold |
2,137
| – | – | 0.1% | 95 |
|
|
2016
Q4 | $237K | Buy |
2,137
+89
| +4% | +$9.87K | 0.1% | 97 |
|
|
2016
Q3 | $223K | Hold |
2,048
| – | – | 0.09% | 99 |
|
|
2016
Q2 | $212K | Buy |
+2,048
| New | +$212K | 0.09% | 94 |
|