Baird Financial Group’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
Q3 | – | Sell |
-7,379
| Closed | -$863K | – | 1751 |
|
2024
Q2 | $863K | Buy |
+7,379
| New | +$863K | ﹤0.01% | 1219 |
|
2023
Q4 | – | Sell |
-22,648
| Closed | -$2.27M | – | 1711 |
|
2023
Q3 | $2.27M | Buy |
22,648
+713
| +3% | +$71.4K | 0.01% | 862 |
|
2023
Q2 | $2.49M | Sell |
21,935
-90
| -0.4% | -$10.2K | 0.01% | 840 |
|
2023
Q1 | $2.77M | Buy |
22,025
+815
| +4% | +$102K | 0.01% | 787 |
|
2022
Q4 | $3.09M | Buy |
21,210
+198
| +0.9% | +$28.8K | 0.01% | 729 |
|
2022
Q3 | $2.95M | Sell |
21,012
-1,757
| -8% | -$246K | 0.01% | 704 |
|
2022
Q2 | $3.3M | Buy |
22,769
+823
| +4% | +$119K | 0.01% | 683 |
|
2022
Q1 | $4.42M | Buy |
21,946
+1,102
| +5% | +$222K | 0.01% | 653 |
|
2021
Q4 | $4.65M | Buy |
20,844
+1,070
| +5% | +$239K | 0.01% | 636 |
|
2021
Q3 | $3.78M | Buy |
19,774
+4,397
| +29% | +$840K | 0.01% | 701 |
|
2021
Q2 | $2.8M | Buy |
15,377
+3,236
| +27% | +$589K | 0.01% | 785 |
|
2021
Q1 | $1.99M | Buy |
12,141
+2,442
| +25% | +$401K | 0.01% | 886 |
|
2020
Q4 | $1.73M | Buy |
+9,699
| New | +$1.73M | 0.01% | 850 |
|
2020
Q3 | – | Sell |
-9,071
| Closed | -$1.47M | – | 1489 |
|
2020
Q2 | $1.47M | Buy |
+9,071
| New | +$1.47M | 0.01% | 820 |
|