American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $295K | Buy |
2,102
+126
| +6% | +$17.7K | 0.01% | 857 |
|
|
2022
Q2 | $287K | Sell |
1,976
-40
| -2% | -$5.8K | 0.01% | 894 |
|
|
2022
Q1 | $406K | Buy |
2,016
+234
| +13% | +$47.1K | 0.01% | 838 |
|
|
2021
Q4 | $397K | Buy |
1,782
+235
| +15% | +$52.4K | 0.01% | 848 |
|
|
2021
Q3 | $296K | Buy |
1,547
+124
| +9% | +$23.7K | 0.01% | 947 |
|
|
2021
Q2 | $259K | Buy |
1,423
+1,289
| +962% | +$235K | 0.01% | 995 |
|
|
2021
Q1 | $22K | Buy |
134
+32
| +31% | +$5.26K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $18.2K | Sell |
102
-399
| -80% | -$71.1K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $80.2K | Buy |
501
+446
| +811% | +$71.4K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $8.92K | Buy |
55
+20
| +57% | +$3.25K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $4.8K | Buy |
35
+8
| +30% | +$1.1K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $4.36K | Sell |
27
-73
| -73% | -$11.8K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $15.4K | Buy |
100
+27
| +37% | +$4.16K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $10.3K | Hold |
73
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q1 | $10.4K | Buy |
+73
| New | +$10.4K | ﹤0.01% | 1816 |
|
|
2018
Q4 | – | Sell |
-1,848
| Closed | -$232K | – | 2404 |
|
|
2018
Q3 | $232K | Buy |
+1,848
| New | +$232K | 0.03% | 527 |
|