Amica Retiree Medical Trust’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 |
-1,114
| Closed | -$132K | – | 136 |
|
|
2024
Q3 | $132K | Buy |
+1,114
| New | +$132K | 0.11% | 111 |
|
|
2023
Q3 | $236K | Hold |
2,354
| – | – | 0.28% | 85 |
|
|
2023
Q2 | $267K | Sell |
2,354
-150
| -6% | -$17K | 0.3% | 85 |
|
|
2023
Q1 | $314K | Hold |
2,504
| – | – | 0.33% | 87 |
|
|
2022
Q4 | $365K | Sell |
2,504
-276
| -10% | -$40.2K | 0.47% | 72 |
|
|
2022
Q3 | $390K | Buy |
2,780
+722
| +35% | +$101K | 0.49% | 76 |
|
|
2022
Q2 | $298K | Buy |
2,058
+790
| +62% | +$114K | 0.34% | 88 |
|
|
2022
Q1 | $255K | Hold |
1,268
| – | – | 0.24% | 101 |
|
|
2021
Q4 | $283K | Hold |
1,268
| – | – | 0.24% | 97 |
|
|
2021
Q3 | $242K | Sell |
1,268
-562
| -31% | -$107K | 0.22% | 99 |
|
|
2021
Q2 | $333K | Sell |
1,830
-1,443
| -44% | -$263K | 0.21% | 101 |
|
|
2021
Q1 | $538K | Hold |
3,273
| – | – | 0.36% | 93 |
|
|
2020
Q4 | $583K | Sell |
3,273
-392
| -11% | -$69.8K | 0.41% | 87 |
|
|
2020
Q3 | $586K | Buy |
3,665
+354
| +11% | +$56.6K | 0.46% | 73 |
|
|
2020
Q2 | $537K | Buy |
3,311
+367
| +12% | +$59.5K | 0.42% | 74 |
|
|
2020
Q1 | $404K | Buy |
2,944
+687
| +30% | +$94.3K | 0.36% | 85 |
|
|
2019
Q4 | $365K | Hold |
2,257
| – | – | 0.28% | 96 |
|
|
2019
Q3 | $348K | Sell |
2,257
-1,049
| -32% | -$162K | 0.28% | 103 |
|
|
2019
Q2 | $466K | Hold |
3,306
| – | – | 0.38% | 77 |
|
|
2019
Q1 | $471K | Sell |
3,306
-516
| -14% | -$73.5K | 0.41% | 66 |
|
|
2018
Q4 | $440K | Sell |
3,822
-414
| -10% | -$47.7K | 0.42% | 62 |
|
|
2018
Q3 | $533K | Hold |
4,236
| – | – | 0.44% | 65 |
|
|
2018
Q2 | $534K | Buy |
4,236
+388
| +10% | +$48.9K | 0.47% | 59 |
|
|
2018
Q1 | $481K | Buy |
3,848
+525
| +16% | +$65.6K | 0.42% | 66 |
|
|
2017
Q4 | $434K | Hold |
3,323
| – | – | 0.33% | 88 |
|
|
2017
Q3 | $395K | Buy |
+3,323
| New | +$395K | 0.31% | 95 |
|
|
2016
Q4 | – | Sell |
-785
| Closed | -$85K | – | 402 |
|
|
2016
Q3 | $85K | Hold |
785
| – | – | 0.07% | 274 |
|
|
2016
Q2 | $81K | Hold |
785
| – | – | 0.07% | 282 |
|
|
2016
Q1 | $71K | Hold |
785
| – | – | 0.06% | 297 |
|
|
2015
Q4 | $71K | Hold |
785
| – | – | 0.06% | 292 |
|
|
2015
Q3 | $66K | Hold |
785
| – | – | 0.06% | 287 |
|
|
2015
Q2 | $69K | Hold |
785
| – | – | 0.06% | 283 |
|
|
2015
Q1 | $77K | Hold |
785
| – | – | 0.07% | 275 |
|
|
2014
Q4 | $70K | Sell |
785
-544
| -41% | -$48.5K | 0.06% | 282 |
|
|
2014
Q3 | $98K | Sell |
1,329
-74
| -5% | -$5.46K | 0.08% | 246 |
|
|
2014
Q2 | $109K | Hold |
1,403
| – | – | 0.09% | 232 |
|
|
2014
Q1 | $102K | Buy |
1,403
+600
| +75% | +$43.6K | 0.09% | 225 |
|
|
2013
Q4 | $51K | Buy |
+803
| New | +$51K | 0.04% | 291 |
|