Arrow Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$188K | – | 325 |
|
|
2023
Q1 | $188K | Hold |
1,500
| – | – | 0.02% | 158 |
|
|
2022
Q4 | $219K | Hold |
1,500
| – | – | 0.03% | 156 |
|
|
2022
Q3 | $210K | Sell |
1,500
-500
| -25% | -$70K | 0.03% | 145 |
|
|
2022
Q2 | $290K | Hold |
2,000
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $403K | Hold |
2,000
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $446K | Sell |
2,000
-655
| -25% | -$146K | 0.05% | 137 |
|
|
2021
Q3 | $508K | Sell |
2,655
-1,500
| -36% | -$287K | 0.07% | 133 |
|
|
2021
Q2 | $756K | Sell |
4,155
-1,000
| -19% | -$182K | 0.1% | 122 |
|
|
2021
Q1 | $847K | Buy |
5,155
+2,000
| +63% | +$329K | 0.11% | 112 |
|
|
2020
Q4 | $563K | Hold |
3,155
| – | – | 0.11% | 114 |
|
|
2020
Q3 | $505K | Buy |
3,155
+155
| +5% | +$24.8K | 0.11% | 115 |
|
|
2020
Q2 | $487K | Hold |
3,000
| – | – | 0.11% | 119 |
|
|
2020
Q1 | $411K | Buy |
3,000
+1,500
| +100% | +$206K | 0.1% | 119 |
|
|
2019
Q4 | $242K | Buy |
+1,500
| New | +$242K | 0.05% | 152 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$242K | – | 341 |
|
|
2019
Q1 | $242K | Buy |
+1,700
| New | +$242K | 0.06% | 159 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$1K | – | 364 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 470 |
|