Avior Wealth Management’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$2.73K | – | 830 |
|
|
2024
Q4 | $2.73K | Buy |
28
+5
| +22% | +$548 | ﹤0.01% | 2052 |
|
|
2024
Q3 | $2.73K | Buy |
23
+7
| +44% | +$834 | ﹤0.01% | 1925 |
|
|
2024
Q2 | $1.87K | Sell |
16
-715
| -98% | -$85.2K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $94.2K | Buy |
+731
| New | +$90.1K | ﹤0.01% | 991 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$2.15K | – | 1530 |
|
|
2023
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q2 | $2.27K | Hold |
20
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q1 | $2.51K | Buy |
+20
| New | +$2.94K | ﹤0.01% | 1370 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 1281 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q3 | $1K | Buy |
6
+2
| +50% | +$398 | ﹤0.01% | 969 |
|
|
2021
Q2 | $0 | Sell |
4
-586
| -99% | -$105K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $96K | Buy |
590
+586
| +14,650% | +$97.7K | 0.01% | 476 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 968 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 891 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 783 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$578 | ﹤0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-1,054
| Closed | -$133K | – | 699 |
|
|
2018
Q3 | $133K | Buy |
+1,054
| New | +$133K | 0.03% | 415 |
|
Other funds holding ARE
AAMU
