BB&T Securities’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $966K | Buy |
6,273
+20
| +0.3% | +$3.08K | 0.01% | 810 |
|
2019
Q2 | $882K | Sell |
6,253
-29
| -0.5% | -$4.09K | 0.01% | 863 |
|
2019
Q1 | $895K | Sell |
6,282
-30
| -0.5% | -$4.27K | 0.01% | 843 |
|
2018
Q4 | $727K | Sell |
6,312
-9,581
| -60% | -$1.1M | 0.01% | 843 |
|
2018
Q3 | $2M | Sell |
15,893
-1
| -0% | -$126 | 0.02% | 609 |
|
2018
Q2 | $2.01M | Sell |
15,894
-16,856
| -51% | -$2.13M | 0.02% | 600 |
|
2018
Q1 | $4.09M | Buy |
32,750
+1,713
| +6% | +$214K | 0.05% | 417 |
|
2017
Q4 | $4.05M | Buy |
31,037
+2,151
| +7% | +$281K | 0.05% | 375 |
|
2017
Q3 | $3.44M | Buy |
28,886
+16,566
| +134% | +$1.97M | 0.05% | 410 |
|
2017
Q2 | $1.48M | Buy |
12,320
+4,057
| +49% | +$489K | 0.02% | 598 |
|
2017
Q1 | $912K | Sell |
8,263
-2,732
| -25% | -$302K | 0.01% | 680 |
|
2016
Q4 | $1.21M | Hold |
10,995
| – | – | 0.02% | 561 |
|
2016
Q3 | $1.2M | Buy |
10,995
+2,577
| +31% | +$280K | 0.02% | 557 |
|
2016
Q2 | $871K | Buy |
8,418
+104
| +1% | +$10.8K | 0.01% | 639 |
|
2016
Q1 | $755K | Buy |
8,314
+6,100
| +276% | +$554K | 0.01% | 645 |
|
2015
Q4 | $200K | Buy |
+2,214
| New | +$200K | ﹤0.01% | 1068 |
|