Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,670
| Closed | -$234K | – | 646 |
|
|
2022
Q3 | $234K | Buy |
+1,670
| New | +$234K | 0.01% | 447 |
|
|
2022
Q2 | – | Sell |
-2,677
| Closed | -$539K | – | 638 |
|
|
2022
Q1 | $539K | Buy |
+2,677
| New | +$539K | 0.02% | 278 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$19K | – | 191 |
|
|
2020
Q2 | $19K | Buy |
+120
| New | +$19K | ﹤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% | +$6.3K | ﹤0.01% | 264 |
|
|
2019
Q1 | $7K | Hold |
49
| – | – | ﹤0.01% | 307 |
|
|
2018
Q4 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 300 |
|