Blue Fin Capital’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
Q4 | – | Sell |
-2,181
| Closed | -$259K | – | 139 |
|
|
2024
Q3 | $259K | Hold |
2,181
| – | – | 0.05% | 130 |
|
|
2024
Q2 | $255K | Hold |
2,181
| – | – | 0.05% | 132 |
|
|
2024
Q1 | $281K | Buy |
2,181
+8
| +0.4% | +$1.03K | 0.06% | 124 |
|
|
2023
Q4 | $275K | Buy |
2,173
+10
| +0.5% | +$1.27K | 0.07% | 125 |
|
|
2023
Q3 | $217K | Sell |
2,163
-60
| -3% | -$6.01K | 0.06% | 126 |
|
|
2023
Q2 | $252K | Buy |
2,223
+309
| +16% | +$35.1K | 0.07% | 123 |
|
|
2023
Q1 | $233K | Buy |
1,914
+7
| +0.4% | +$851 | 0.08% | 124 |
|
|
2022
Q4 | $278K | Hold |
1,907
| – | – | 0.1% | 112 |
|
|
2022
Q3 | $267K | Buy |
1,907
+1
| +0.1% | +$140 | 0.1% | 109 |
|
|
2022
Q2 | $276K | Buy |
1,906
+324
| +20% | +$46.9K | 0.1% | 112 |
|
|
2022
Q1 | $318K | Hold |
1,582
| – | – | 0.09% | 107 |
|
|
2021
Q4 | $352K | Hold |
1,582
| – | – | 0.1% | 102 |
|
|
2021
Q3 | $302K | Hold |
1,582
| – | – | 0.09% | 104 |
|
|
2021
Q2 | $287K | Hold |
1,582
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $259K | Sell |
1,582
-20
| -1% | -$3.27K | 0.09% | 111 |
|
|
2020
Q4 | $285K | Hold |
1,602
| – | – | 0.1% | 98 |
|
|
2020
Q3 | $256K | Sell |
1,602
-40
| -2% | -$6.39K | 0.1% | 102 |
|
|
2020
Q2 | $266K | Sell |
1,642
-20
| -1% | -$3.24K | 0.12% | 97 |
|
|
2020
Q1 | $227K | Sell |
1,662
-25
| -1% | -$3.42K | 0.13% | 105 |
|
|
2019
Q4 | $272K | Hold |
1,687
| – | – | 0.13% | 114 |
|
|
2019
Q3 | $259K | Sell |
1,687
-238
| -12% | -$36.5K | 0.14% | 111 |
|
|
2019
Q2 | $271K | Hold |
1,925
| – | – | 0.14% | 114 |
|
|
2019
Q1 | $274K | Hold |
1,925
| – | – | 0.14% | 116 |
|
|
2018
Q4 | $221K | Sell |
1,925
-400
| -17% | -$45.9K | 0.13% | 119 |
|
|
2018
Q3 | $292K | Sell |
2,325
-275
| -11% | -$34.5K | 0.14% | 110 |
|
|
2018
Q2 | $328K | Hold |
2,600
| – | – | 0.18% | 103 |
|
|
2018
Q1 | $324K | Hold |
2,600
| – | – | 0.18% | 99 |
|
|
2017
Q4 | $340K | Hold |
2,600
| – | – | 0.2% | 101 |
|
|
2017
Q3 | $309K | Hold |
2,600
| – | – | 0.19% | 107 |
|
|
2017
Q2 | $313K | Hold |
2,600
| – | – | 0.2% | 109 |
|
|
2017
Q1 | $287K | Hold |
2,600
| – | – | 0.18% | 109 |
|
|
2016
Q4 | $289K | Hold |
2,600
| – | – | 0.19% | 108 |
|
|
2016
Q3 | $283K | Hold |
2,600
| – | – | 0.23% | 100 |
|
|
2016
Q2 | $269K | Hold |
2,600
| – | – | 0.22% | 101 |
|
|
2016
Q1 | $236K | Sell |
2,600
-75
| -3% | -$6.81K | 0.2% | 104 |
|
|
2015
Q4 | $242K | Sell |
2,675
-300
| -10% | -$27.1K | 0.19% | 112 |
|
|
2015
Q3 | $252K | Sell |
2,975
-50
| -2% | -$4.24K | 0.2% | 110 |
|
|
2015
Q2 | $265K | Sell |
3,025
-35
| -1% | -$3.07K | 0.19% | 115 |
|
|
2015
Q1 | $300K | Sell |
3,060
-120
| -4% | -$11.8K | 0.22% | 111 |
|
|
2014
Q4 | $282K | Sell |
3,180
-10
| -0.3% | -$887 | 0.21% | 107 |
|
|
2014
Q3 | $235K | Hold |
3,190
| – | – | 0.19% | 116 |
|
|
2014
Q2 | $248K | Sell |
3,190
-25
| -0.8% | -$1.94K | 0.2% | 107 |
|
|
2014
Q1 | $233K | Sell |
3,215
-100
| -3% | -$7.25K | 0.21% | 106 |
|
|
2013
Q4 | $211K | Buy |
+3,315
| New | +$211K | 0.19% | 112 |
|