Azzad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,735
| Closed | -$878K | – | 305 |
|
|
2023
Q2 | $878K | Buy |
7,735
+228
| +3% | +$25.9K | 0.12% | 232 |
|
|
2023
Q1 | $943K | Buy |
7,507
+249
| +3% | +$31.3K | 0.13% | 217 |
|
|
2022
Q4 | $1.06M | Sell |
7,258
-3,643
| -33% | -$531K | 0.17% | 197 |
|
|
2022
Q3 | $1.61M | Buy |
10,901
+149
| +1% | +$22K | 0.16% | 191 |
|
|
2022
Q2 | $1.63M | Buy |
10,752
+3,994
| +59% | +$604K | 0.16% | 190 |
|
|
2022
Q1 | $1.36M | Buy |
6,758
+1,142
| +20% | +$230K | 0.2% | 190 |
|
|
2021
Q4 | $1.25M | Buy |
5,616
+92
| +2% | +$20.5K | 0.17% | 207 |
|
|
2021
Q3 | $1.06M | Buy |
5,524
+153
| +3% | +$29.2K | 0.16% | 223 |
|
|
2021
Q2 | $977K | Buy |
5,371
+122
| +2% | +$22.2K | 0.15% | 236 |
|
|
2021
Q1 | $862K | Buy |
5,249
+1,581
| +43% | +$260K | 0.14% | 226 |
|
|
2020
Q4 | $654K | Buy |
3,668
+51
| +1% | +$9.09K | 0.12% | 230 |
|
|
2020
Q3 | $579K | Sell |
3,617
-226
| -6% | -$36.2K | 0.12% | 225 |
|
|
2020
Q2 | $623K | Buy |
3,843
+35
| +0.9% | +$5.68K | 0.15% | 214 |
|
|
2020
Q1 | $522K | Sell |
3,808
-3,812
| -50% | -$522K | 0.15% | 211 |
|
|
2019
Q4 | $1.23M | Buy |
7,620
+193
| +3% | +$31.3K | 0.15% | 215 |
|
|
2019
Q3 | $1.18M | Buy |
7,427
+3,900
| +111% | +$617K | 0.15% | 217 |
|
|
2019
Q2 | $498K | Buy |
3,527
+270
| +8% | +$38.1K | 0.14% | 230 |
|
|
2019
Q1 | $464K | Buy |
+3,257
| New | +$464K | 0.13% | 232 |
|
|
2018
Q4 | – | Sell |
-3,837
| Closed | -$483K | – | 297 |
|
|
2018
Q3 | $483K | Buy |
3,837
+4
| +0.1% | +$503 | 0.13% | 241 |
|
|
2018
Q2 | $484K | Buy |
3,833
+279
| +8% | +$35.2K | 0.14% | 236 |
|
|
2018
Q1 | $444K | Buy |
+3,554
| New | +$444K | 0.13% | 237 |
|