Biltmore Wealth Management’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 |
-3,937
| Closed | -$552K | – | 50 |
|
|
2022
Q3 | $552K | Buy |
3,937
+321
| +9% | +$45K | 0.25% | 33 |
|
|
2022
Q2 | $524K | Sell |
3,616
-17
| -0.5% | -$2.46K | 0.23% | 36 |
|
|
2022
Q1 | $731K | Buy |
3,633
+9
| +0.2% | +$1.81K | 0.28% | 36 |
|
|
2021
Q4 | $808K | Sell |
3,624
-15
| -0.4% | -$3.34K | 0.3% | 31 |
|
|
2021
Q3 | $695K | Sell |
3,639
-162
| -4% | -$30.9K | 0.28% | 35 |
|
|
2021
Q2 | $692K | Buy |
3,801
+144
| +4% | +$26.2K | 0.28% | 33 |
|
|
2021
Q1 | $601K | Buy |
3,657
+982
| +37% | +$161K | 0.26% | 34 |
|
|
2020
Q4 | $477K | Sell |
2,675
-153
| -5% | -$27.3K | 0.25% | 33 |
|
|
2020
Q3 | $459K | Sell |
2,828
-184
| -6% | -$29.9K | 0.27% | 25 |
|
|
2020
Q2 | $413K | Sell |
3,012
-1,628
| -35% | -$223K | 0.27% | 28 |
|
|
2020
Q1 | $750K | Hold |
4,640
| – | – | 0.36% | 20 |
|
|
2019
Q4 | $750K | Sell |
4,640
-207
| -4% | -$33.5K | 0.36% | 20 |
|
|
2019
Q3 | $747K | Sell |
4,847
-36
| -0.7% | -$5.55K | 0.36% | 19 |
|
|
2019
Q2 | $689K | Buy |
4,883
+969
| +25% | +$137K | 0.34% | 19 |
|
|
2019
Q1 | $558K | Buy |
+3,914
| New | +$558K | 0.3% | 23 |
|