AXS Investments’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 |
-2,400
| Closed | -$309K | – | 222 |
|
|
2024
Q1 | $309K | Hold |
2,400
| – | – | 0.07% | 244 |
|
|
2023
Q4 | $304K | Sell |
2,400
-7,600
| -76% | -$963K | 0.07% | 257 |
|
|
2023
Q3 | $1M | Sell |
10,000
-410
| -4% | -$41K | 0.26% | 152 |
|
|
2023
Q2 | $1.18M | Hold |
10,410
| – | – | 0.32% | 126 |
|
|
2023
Q1 | $1.31M | Buy |
10,410
+410
| +4% | +$51.5K | 0.43% | 64 |
|
|
2022
Q4 | $1.46M | Hold |
10,000
| – | – | 0.52% | 46 |
|
|
2022
Q3 | $1.4M | Hold |
10,000
| – | – | 0.55% | 40 |
|
|
2022
Q2 | $1.45M | Buy |
+10,000
| New | +$1.45M | 0.51% | 42 |
|