Amica Mutual Insurance’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 |
-9,466
| Closed | -$1.12M | – | 136 |
|
|
2024
Q3 | $1.12M | Hold |
9,466
| – | – | 0.11% | 112 |
|
|
2024
Q2 | $1.11M | Hold |
9,466
| – | – | 0.11% | 112 |
|
|
2024
Q1 | $1.22M | Hold |
9,466
| – | – | 0.12% | 106 |
|
|
2023
Q4 | $1.2M | Sell |
9,466
-9,765
| -51% | -$1.24M | 0.13% | 107 |
|
|
2023
Q3 | $1.93M | Hold |
19,231
| – | – | 0.23% | 86 |
|
|
2023
Q2 | $2.18M | Sell |
19,231
-1,672
| -8% | -$190K | 0.25% | 85 |
|
|
2023
Q1 | $2.63M | Hold |
20,903
| – | – | 0.29% | 84 |
|
|
2022
Q4 | $3.05M | Sell |
20,903
-2,266
| -10% | -$330K | 0.38% | 70 |
|
|
2022
Q3 | $3.25M | Buy |
23,169
+8,072
| +53% | +$1.13M | 0.46% | 76 |
|
|
2022
Q2 | $2.19M | Buy |
15,097
+4,550
| +43% | +$660K | 0.28% | 91 |
|
|
2022
Q1 | $2.12M | Sell |
10,547
-555
| -5% | -$112K | 0.25% | 101 |
|
|
2021
Q4 | $2.48M | Hold |
11,102
| – | – | 0.21% | 98 |
|
|
2021
Q3 | $2.12M | Hold |
11,102
| – | – | 0.22% | 100 |
|
|
2021
Q2 | $2.02M | Sell |
11,102
-6,336
| -36% | -$1.15M | 0.21% | 103 |
|
|
2021
Q1 | $2.87M | Sell |
17,438
-640
| -4% | -$105K | 0.33% | 94 |
|
|
2020
Q4 | $3.22M | Sell |
18,078
-3,040
| -14% | -$542K | 0.35% | 92 |
|
|
2020
Q3 | $3.38M | Buy |
21,118
+2,334
| +12% | +$373K | 0.4% | 84 |
|
|
2020
Q2 | $3.05M | Buy |
18,784
+2,354
| +14% | +$382K | 0.37% | 82 |
|
|
2020
Q1 | $2.25M | Buy |
16,430
+6,119
| +59% | +$839K | 0.31% | 97 |
|
|
2019
Q4 | $1.67M | Hold |
10,311
| – | – | 0.22% | 132 |
|
|
2019
Q3 | $1.59M | Sell |
10,311
-3,886
| -27% | -$598K | 0.2% | 136 |
|
|
2019
Q2 | $2M | Hold |
14,197
| – | – | 0.25% | 101 |
|
|
2019
Q1 | $2.02M | Sell |
14,197
-3,787
| -21% | -$540K | 0.25% | 104 |
|
|
2018
Q4 | $2.07M | Sell |
17,984
-10,062
| -36% | -$1.16M | 0.27% | 94 |
|
|
2018
Q3 | $3.53M | Hold |
28,046
| – | – | 0.37% | 69 |
|
|
2018
Q2 | $3.54M | Buy |
28,046
+1,914
| +7% | +$242K | 0.43% | 66 |
|
|
2018
Q1 | $3.26M | Hold |
26,132
| – | – | 0.41% | 71 |
|
|
2017
Q4 | $3.41M | Hold |
26,132
| – | – | 0.34% | 82 |
|
|
2017
Q3 | $3.11M | Buy |
+26,132
| New | +$3.11M | 0.28% | 103 |
|
|
2016
Q4 | – | Sell |
-6,740
| Closed | -$733K | – | 402 |
|
|
2016
Q3 | $733K | Hold |
6,740
| – | – | 0.07% | 284 |
|
|
2016
Q2 | $698K | Hold |
6,740
| – | – | 0.07% | 286 |
|
|
2016
Q1 | $613K | Hold |
6,740
| – | – | 0.06% | 297 |
|
|
2015
Q4 | $609K | Hold |
6,740
| – | – | 0.06% | 307 |
|
|
2015
Q3 | $571K | Hold |
6,740
| – | – | 0.05% | 295 |
|
|
2015
Q2 | $589K | Hold |
6,740
| – | – | 0.05% | 299 |
|
|
2015
Q1 | $661K | Hold |
6,740
| – | – | 0.05% | 295 |
|
|
2014
Q4 | $598K | Sell |
6,740
-4,579
| -40% | -$406K | 0.05% | 303 |
|
|
2014
Q3 | $835K | Sell |
11,319
-1,254
| -10% | -$92.5K | 0.07% | 269 |
|
|
2014
Q2 | $976K | Hold |
12,573
| – | – | 0.08% | 250 |
|
|
2014
Q1 | $912K | Buy |
12,573
+7,400
| +143% | +$537K | 0.07% | 244 |
|
|
2013
Q4 | $329K | Hold |
5,173
| – | – | 0.03% | 314 |
|
|
2013
Q3 | $330K | Hold |
5,173
| – | – | 0.03% | 311 |
|
|
2013
Q2 | $340K | Buy |
+5,173
| New | +$340K | 0.03% | 309 |
|