Bailard’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 |
-1,864
| Closed | -$221K | – | 731 |
|
|
2024
Q3 | $221K | Buy |
1,864
+4
| +0.2% | +$475 | 0.01% | 686 |
|
|
2024
Q2 | $218K | Hold |
1,860
| – | – | 0.01% | 651 |
|
|
2024
Q1 | $240K | Hold |
1,860
| – | – | 0.01% | 642 |
|
|
2023
Q4 | $236K | Buy |
+1,860
| New | +$236K | 0.01% | 628 |
|
|
2023
Q3 | – | Sell |
-1,860
| Closed | -$211K | – | 706 |
|
|
2023
Q2 | $211K | Hold |
1,860
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $234K | Hold |
1,860
| – | – | 0.01% | 593 |
|
|
2022
Q4 | $271K | Hold |
1,860
| – | – | 0.01% | 543 |
|
|
2022
Q3 | $261K | Hold |
1,860
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $270K | Hold |
1,860
| – | – | 0.01% | 517 |
|
|
2022
Q1 | $374K | Hold |
1,860
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $415K | Hold |
1,860
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $355K | Hold |
1,860
| – | – | 0.01% | 478 |
|
|
2021
Q2 | $338K | Sell |
1,860
-88
| -5% | -$16K | 0.01% | 484 |
|
|
2021
Q1 | $320K | Sell |
1,948
-300
| -13% | -$49.3K | 0.01% | 496 |
|
|
2020
Q4 | $401K | Sell |
2,248
-17
| -0.8% | -$3.03K | 0.02% | 373 |
|
|
2020
Q3 | $362K | Sell |
2,265
-1,000
| -31% | -$160K | 0.02% | 351 |
|
|
2020
Q2 | $530K | Buy |
3,265
+105
| +3% | +$17K | 0.03% | 264 |
|
|
2020
Q1 | $433K | Hold |
3,160
| – | – | 0.03% | 249 |
|
|
2019
Q4 | $511K | Hold |
3,160
| – | – | 0.03% | 274 |
|
|
2019
Q3 | $487K | Hold |
3,160
| – | – | 0.03% | 269 |
|
|
2019
Q2 | $446K | Hold |
3,160
| – | – | 0.03% | 307 |
|
|
2019
Q1 | $450K | Hold |
3,160
| – | – | 0.03% | 320 |
|
|
2018
Q4 | $364K | Hold |
3,160
| – | – | 0.02% | 380 |
|
|
2018
Q3 | $397K | Hold |
3,160
| – | – | 0.02% | 424 |
|
|
2018
Q2 | $399K | Hold |
3,160
| – | – | 0.02% | 411 |
|
|
2018
Q1 | $395K | Hold |
3,160
| – | – | 0.03% | 378 |
|
|
2017
Q4 | $413K | Buy |
3,160
+500
| +19% | +$65.3K | 0.03% | 335 |
|
|
2017
Q3 | $316K | Hold |
2,660
| – | – | 0.02% | 244 |
|
|
2017
Q2 | $320K | Hold |
2,660
| – | – | 0.03% | 233 |
|
|
2017
Q1 | $294K | Hold |
2,660
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $296K | Hold |
2,660
| – | – | 0.03% | 247 |
|
|
2016
Q3 | $289K | Sell |
2,660
-500
| -16% | -$54.3K | 0.03% | 261 |
|
|
2016
Q2 | $327K | Hold |
3,160
| – | – | 0.04% | 235 |
|
|
2016
Q1 | $287K | Buy |
+3,160
| New | +$287K | 0.04% | 201 |
|
|
2015
Q4 | – | Sell |
-3,160
| Closed | -$268K | – | 212 |
|
|
2015
Q3 | $268K | Hold |
3,160
| – | – | 0.04% | 203 |
|
|
2015
Q2 | $276K | Sell |
3,160
-2,000
| -39% | -$175K | 0.04% | 208 |
|
|
2015
Q1 | $506K | Buy |
5,160
+2,000
| +63% | +$196K | 0.07% | 155 |
|
|
2014
Q4 | $280K | Hold |
3,160
| – | – | 0.04% | 197 |
|
|
2014
Q3 | $233K | Hold |
3,160
| – | – | 0.04% | 209 |
|
|
2014
Q2 | $245K | Sell |
3,160
-10,000
| -76% | -$775K | 0.04% | 203 |
|
|
2014
Q1 | $955K | Buy |
13,160
+7,000
| +114% | +$508K | 0.15% | 84 |
|
|
2013
Q4 | $392K | Buy |
+6,160
| New | +$392K | 0.06% | 154 |
|