Boston Trust Walden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,855
| Closed | -$279K | – | 374 |
|
|
2024
Q4 | $279K | Sell |
2,855
-95
| -3% | -$9.27K | ﹤0.01% | 351 |
|
|
2024
Q3 | $350K | Sell |
2,950
-775
| -21% | -$92K | ﹤0.01% | 337 |
|
|
2024
Q2 | $436K | Buy |
3,725
+50
| +1% | +$5.85K | ﹤0.01% | 327 |
|
|
2024
Q1 | $474K | Sell |
3,675
-5,334
| -59% | -$688K | ﹤0.01% | 318 |
|
|
2023
Q4 | $1.14M | Sell |
9,009
-33,970
| -79% | -$4.31M | 0.01% | 275 |
|
|
2023
Q3 | $4.3M | Sell |
42,979
-1,646
| -4% | -$165K | 0.04% | 227 |
|
|
2023
Q2 | $5.06M | Sell |
44,625
-3,500
| -7% | -$397K | 0.04% | 227 |
|
|
2023
Q1 | $6.04M | Buy |
48,125
+2,440
| +5% | +$306K | 0.05% | 221 |
|
|
2022
Q4 | $6.65M | Buy |
45,685
+1,505
| +3% | +$219K | 0.06% | 220 |
|
|
2022
Q3 | $6.19M | Buy |
44,180
+4,005
| +10% | +$561K | 0.06% | 214 |
|
|
2022
Q2 | $5.83M | Buy |
40,175
+6,750
| +20% | +$979K | 0.06% | 221 |
|
|
2022
Q1 | $6.73M | Buy |
33,425
+5,040
| +18% | +$1.01M | 0.06% | 223 |
|
|
2021
Q4 | $6.33M | Sell |
28,385
-1,072
| -4% | -$239K | 0.05% | 233 |
|
|
2021
Q3 | $5.63M | Sell |
29,457
-475
| -2% | -$90.8K | 0.05% | 230 |
|
|
2021
Q2 | $5.45M | Sell |
29,932
-335
| -1% | -$61K | 0.05% | 236 |
|
|
2021
Q1 | $4.97M | Sell |
30,267
-515
| -2% | -$84.6K | 0.05% | 234 |
|
|
2020
Q4 | $5.49M | Sell |
30,782
-45
| -0.1% | -$8.02K | 0.06% | 231 |
|
|
2020
Q3 | $4.93M | Sell |
30,827
-2,375
| -7% | -$380K | 0.06% | 237 |
|
|
2020
Q2 | $5.39M | Buy |
33,202
+615
| +2% | +$99.8K | 0.07% | 226 |
|
|
2020
Q1 | $4.47M | Buy |
32,587
+650
| +2% | +$89.1K | 0.07% | 225 |
|
|
2019
Q4 | $5.16M | Buy |
31,937
+1,797
| +6% | +$290K | 0.06% | 232 |
|
|
2019
Q3 | $4.64M | Buy |
30,140
+3,225
| +12% | +$497K | 0.06% | 240 |
|
|
2019
Q2 | $3.8M | Buy |
26,915
+1,950
| +8% | +$275K | 0.05% | 250 |
|
|
2019
Q1 | $3.56M | Buy |
24,965
+3,550
| +17% | +$506K | 0.05% | 251 |
|
|
2018
Q4 | $2.47M | Buy |
+21,415
| New | +$2.47M | 0.04% | 260 |
|