Avestar Capital’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
Q2 | – | Sell |
-2,003
| Closed | -$258K | – | 413 |
|
|
2024
Q1 | $258K | Buy |
+2,003
| New | +$258K | 0.03% | 345 |
|
|
2023
Q4 | – | Sell |
-2,589
| Closed | -$259K | – | 359 |
|
|
2023
Q3 | $259K | Buy |
2,589
+41
| +2% | +$4.1K | 0.04% | 261 |
|
|
2023
Q2 | $289K | Buy |
2,548
+374
| +17% | +$42.4K | 0.05% | 219 |
|
|
2023
Q1 | $276K | Sell |
2,174
-89
| -4% | -$11.3K | 0.05% | 230 |
|
|
2022
Q4 | $330K | Buy |
2,263
+427
| +23% | +$62.2K | 0.06% | 178 |
|
|
2022
Q3 | $257K | Buy |
+1,836
| New | +$257K | 0.07% | 195 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$2K | – | 211 |
|
|
2019
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $2K | Buy |
15
+4
| +36% | +$533 | ﹤0.01% | 644 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 684 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 672 |
|