Bahl & Gaynor’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
Q4 | – | Sell |
-3,113
| Closed | -$312K | – | 327 |
|
|
2023
Q3 | $312K | Sell |
3,113
-10,987
| -78% | -$1.1M | ﹤0.01% | 299 |
|
|
2023
Q2 | $1.6M | Sell |
14,100
-6,072
| -30% | -$689K | 0.01% | 223 |
|
|
2023
Q1 | $2.53M | Sell |
20,172
-739
| -4% | -$92.8K | 0.01% | 200 |
|
|
2022
Q4 | $3.05M | Sell |
20,911
-826
| -4% | -$120K | 0.02% | 181 |
|
|
2022
Q3 | $3.05M | Buy |
21,737
+8,990
| +71% | +$1.26M | 0.02% | 178 |
|
|
2022
Q2 | $1.85M | Sell |
12,747
-103
| -0.8% | -$14.9K | 0.01% | 220 |
|
|
2022
Q1 | $2.59M | Buy |
12,850
+430
| +3% | +$86.5K | 0.02% | 203 |
|
|
2021
Q4 | $2.77M | Buy |
12,420
+233
| +2% | +$51.9K | 0.02% | 209 |
|
|
2021
Q3 | $2.33M | Buy |
12,187
+832
| +7% | +$159K | 0.01% | 220 |
|
|
2021
Q2 | $2.07M | Buy |
11,355
+862
| +8% | +$157K | 0.01% | 229 |
|
|
2021
Q1 | $1.72M | Buy |
10,493
+3,239
| +45% | +$532K | 0.01% | 240 |
|
|
2020
Q4 | $1.29M | Buy |
7,254
+1,802
| +33% | +$321K | 0.01% | 254 |
|
|
2020
Q3 | $872K | Buy |
5,452
+892
| +20% | +$143K | 0.01% | 264 |
|
|
2020
Q2 | $740K | Buy |
+4,560
| New | +$740K | 0.01% | 272 |
|