Ascent Wealth Partners’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
Q3 | – | Sell |
-6,891
| Closed | -$782K | – | 162 |
|
|
2023
Q2 | $782K | Buy |
6,891
+244
| +4% | +$27.7K | 0.14% | 114 |
|
|
2023
Q1 | $835K | Buy |
6,647
+275
| +4% | +$34.5K | 0.17% | 109 |
|
|
2022
Q4 | $928K | Buy |
6,372
+801
| +14% | +$117K | 0.2% | 99 |
|
|
2022
Q3 | $781K | Buy |
5,571
+898
| +19% | +$126K | 0.19% | 98 |
|
|
2022
Q2 | $674K | Buy |
4,673
+265
| +6% | +$38.2K | 0.15% | 104 |
|
|
2022
Q1 | $887K | Buy |
4,408
+451
| +11% | +$90.8K | 0.17% | 89 |
|
|
2021
Q4 | $883K | Buy |
3,957
+416
| +12% | +$92.8K | 0.16% | 86 |
|
|
2021
Q3 | $677K | Buy |
3,541
+860
| +32% | +$164K | 0.13% | 103 |
|
|
2021
Q2 | $488K | Buy |
+2,681
| New | +$488K | 0.09% | 115 |
|