Avitas Wealth Management’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
Q4 | – | Sell |
-10,910
| Closed | -$1.3M | – | 193 |
|
|
2024
Q3 | $1.3M | Buy |
10,910
+163
| +2% | +$19.4K | 0.18% | 126 |
|
|
2024
Q2 | $1.26M | Buy |
+10,747
| New | +$1.26M | 0.18% | 124 |
|
|
2023
Q3 | – | Sell |
-10,686
| Closed | -$1.21M | – | 204 |
|
|
2023
Q2 | $1.21M | Buy |
10,686
+2,918
| +38% | +$331K | 0.22% | 115 |
|
|
2023
Q1 | $976K | Buy |
+7,768
| New | +$976K | 0.19% | 131 |
|
|
2022
Q4 | – | Sell |
-7,721
| Closed | -$1.08M | – | 186 |
|
|
2022
Q3 | $1.08M | Buy |
+7,721
| New | +$1.08M | 0.25% | 106 |
|
|
2022
Q2 | – | Sell |
-17,437
| Closed | -$3.51M | – | 195 |
|
|
2022
Q1 | $3.51M | Sell |
17,437
-4,859
| -22% | -$978K | 0.63% | 49 |
|
|
2021
Q4 | $4.97M | Buy |
22,296
+512
| +2% | +$114K | 0.83% | 42 |
|
|
2021
Q3 | $4.16M | Buy |
21,784
+4,325
| +25% | +$826K | 0.76% | 49 |
|
|
2021
Q2 | $3.18M | Buy |
+17,459
| New | +$3.18M | 0.57% | 67 |
|