Avalon Investment & Advisory’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
Q1 | $16M | Buy |
127,678
+9,700
| +8% | +$1.22M | 0.44% | 70 |
|
|
2022
Q4 | $17.2M | Buy |
117,978
+14,569
| +14% | +$2.12M | 0.49% | 71 |
|
|
2022
Q3 | $14.5M | Buy |
103,409
+2,125
| +2% | +$298K | 0.45% | 81 |
|
|
2022
Q2 | $14.7M | Buy |
101,284
+98,226
| +3,212% | +$14.2M | 0.41% | 83 |
|
|
2022
Q1 | $615K | Sell |
3,058
-45
| -1% | -$9.05K | 0.01% | 233 |
|
|
2021
Q4 | $692K | Sell |
3,103
-420
| -12% | -$93.7K | 0.02% | 232 |
|
|
2021
Q3 | $673K | Buy |
3,523
+59
| +2% | +$11.3K | 0.02% | 263 |
|
|
2021
Q2 | $630K | Sell |
3,464
-5
| -0.1% | -$909 | 0.01% | 269 |
|
|
2021
Q1 | $570K | Buy |
3,469
+148
| +4% | +$24.3K | 0.01% | 275 |
|
|
2020
Q4 | $592K | Buy |
3,321
+961
| +41% | +$171K | 0.01% | 284 |
|
|
2020
Q3 | $378K | Buy |
2,360
+954
| +68% | +$153K | 0.01% | 284 |
|
|
2020
Q2 | $228K | Buy |
+1,406
| New | +$228K | 0.01% | 285 |
|
|
2018
Q2 | – | Sell |
-2,036
| Closed | -$254K | – | 341 |
|
|
2018
Q1 | $254K | Sell |
2,036
-450
| -18% | -$56.1K | 0.01% | 326 |
|
|
2017
Q4 | $325K | Sell |
2,486
-125
| -5% | -$16.3K | 0.01% | 325 |
|
|
2017
Q3 | $311K | Buy |
2,611
+500
| +24% | +$59.6K | 0.01% | 338 |
|
|
2017
Q2 | $254K | Buy |
+2,111
| New | +$254K | 0.01% | 376 |
|