Braun Stacey Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,978
| Closed | -$8.4M | – | 117 |
|
|
2023
Q2 | $8.4M | Sell |
73,978
-107,760
| -59% | -$12.2M | 0.39% | 90 |
|
|
2023
Q1 | $22.8M | Buy |
181,738
+105,853
| +139% | +$13.3M | 0.6% | 83 |
|
|
2022
Q4 | $11.1M | Buy |
75,885
+2,340
| +3% | +$341K | 0.63% | 76 |
|
|
2022
Q3 | $10.3M | Buy |
73,545
+12,018
| +20% | +$1.68M | 0.63% | 79 |
|
|
2022
Q2 | $8.92M | Sell |
61,527
-23,487
| -28% | -$3.41M | 0.51% | 84 |
|
|
2022
Q1 | $17.1M | Sell |
85,014
-8,113
| -9% | -$1.63M | 0.71% | 70 |
|
|
2021
Q4 | $20.8M | Sell |
93,127
-488
| -0.5% | -$109K | 0.76% | 60 |
|
|
2021
Q3 | $17.9M | Sell |
93,615
-1,016
| -1% | -$194K | 0.72% | 70 |
|
|
2021
Q2 | $17.2M | Sell |
94,631
-3
| -0% | -$546 | 0.67% | 75 |
|
|
2021
Q1 | $15.5M | Sell |
94,634
-4,968
| -5% | -$816K | 0.65% | 79 |
|
|
2020
Q4 | $17.8M | Buy |
99,602
+6,928
| +7% | +$1.23M | 0.8% | 59 |
|
|
2020
Q3 | $14.8M | Sell |
92,674
-1,438
| -2% | -$230K | 0.79% | 57 |
|
|
2020
Q2 | $15.3M | Buy |
94,112
+1,596
| +2% | +$259K | 0.88% | 51 |
|
|
2020
Q1 | $12.7M | Sell |
92,516
-1,233
| -1% | -$169K | 0.97% | 43 |
|
|
2019
Q4 | $15.1M | Buy |
93,749
+21,796
| +30% | +$3.52M | 0.84% | 65 |
|
|
2019
Q3 | $11.1M | Buy |
+71,953
| New | +$11.1M | 0.7% | 83 |
|