Bradley Foster & Sargent’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
Q2 | – | Sell |
-2,261
| Closed | -$291K | – | 447 |
|
|
2024
Q1 | $291K | Sell |
2,261
-572
| -20% | -$73.7K | 0.01% | 395 |
|
|
2023
Q4 | $359K | Sell |
2,833
-20,618
| -88% | -$2.61M | 0.01% | 378 |
|
|
2023
Q3 | $2.66M | Hold |
23,451
| – | – | 0.06% | 185 |
|
|
2023
Q2 | $2.66M | Sell |
23,451
-6,731
| -22% | -$764K | 0.06% | 185 |
|
|
2023
Q1 | $3.79M | Buy |
30,182
+1,424
| +5% | +$179K | 0.09% | 144 |
|
|
2022
Q4 | $4.19M | Sell |
28,758
-2,536
| -8% | -$369K | 0.11% | 130 |
|
|
2022
Q3 | $4.39M | Buy |
31,294
+1,467
| +5% | +$206K | 0.12% | 123 |
|
|
2022
Q2 | $4.33M | Buy |
29,827
+2,052
| +7% | +$298K | 0.11% | 128 |
|
|
2022
Q1 | $5.59M | Buy |
27,775
+2,195
| +9% | +$442K | 0.12% | 130 |
|
|
2021
Q4 | $5.7M | Sell |
25,580
-135
| -0.5% | -$30.1K | 0.12% | 122 |
|
|
2021
Q3 | $4.91M | Sell |
25,715
-5
| -0% | -$955 | 0.12% | 119 |
|
|
2021
Q2 | $4.68M | Sell |
25,720
-1,342
| -5% | -$244K | 0.11% | 123 |
|
|
2021
Q1 | $4.45M | Buy |
27,062
+22,596
| +506% | +$3.71M | 0.11% | 123 |
|
|
2020
Q4 | $796K | Buy |
4,466
+2,804
| +169% | +$500K | 0.02% | 242 |
|
|
2020
Q3 | $266K | Buy |
+1,662
| New | +$266K | 0.01% | 316 |
|