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Balentine LLC’s Alexandria Real Estate Equities ARE Stock Holding History

Balentine LLC’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,670
Closed -$234K – 646
2022
Q3 		$234K Buy
+1,670
New +$256K 0.01% 447
2022
Q2 		– Sell
-2,677
Closed -$539K – 638
2022
Q1 		$539K Buy
+2,677
New +$522K 0.02% 278
2020
Q3 		– Sell
-120
Closed -$19K – 192
2020
Q2 		$19K Buy
+120
New +$18.3K ﹤0.01% 404
2019
Q4 		– Sell
-95
Closed -$15K – 605
2019
Q3 		$15K Hold
95
– – ﹤0.01% 270
2019
Q2 		$13K Buy
95
+46
+94% +$6.64K ﹤0.01% 264
2019
Q1 		$7K Hold
49
– – ﹤0.01% 307
2018
Q4 		$6K Buy
+49
New +$5.98K ﹤0.01% 300

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