C.M. Bidwell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-829
| Closed | -$158K | – | 550 |
|
|
2021
Q3 | $158K | Sell |
829
-5
| -0.6% | -$953 | 0.1% | 189 |
|
|
2021
Q2 | $152K | Buy |
834
+67
| +9% | +$12.2K | 0.1% | 191 |
|
|
2021
Q1 | $126K | Sell |
767
-611
| -44% | -$100K | 0.09% | 199 |
|
|
2020
Q4 | $246K | Sell |
1,378
-141
| -9% | -$25.2K | 0.2% | 78 |
|
|
2020
Q3 | $243K | Sell |
1,519
-433
| -22% | -$69.3K | 0.22% | 80 |
|
|
2020
Q2 | $317K | Buy |
1,952
+1,029
| +111% | +$167K | 0.29% | 71 |
|
|
2020
Q1 | $127K | Sell |
923
-407
| -31% | -$56K | 0.13% | 143 |
|
|
2019
Q4 | $215K | Sell |
1,330
-160
| -11% | -$25.9K | 0.19% | 113 |
|
|
2019
Q3 | $230K | Sell |
1,490
-55
| -4% | -$8.49K | 0.23% | 112 |
|
|
2019
Q2 | $218K | Sell |
1,545
-150
| -9% | -$21.2K | 0.22% | 119 |
|
|
2019
Q1 | $242K | Sell |
1,695
-40
| -2% | -$5.71K | 0.24% | 112 |
|
|
2018
Q4 | $200K | Buy |
+1,735
| New | +$200K | 0.22% | 125 |
|
|
2014
Q4 | – | Sell |
-3,060
| Closed | -$226K | – | 210 |
|
|
2014
Q3 | $226K | Hold |
3,060
| – | – | 0.05% | 139 |
|
|
2014
Q2 | $238K | Buy |
+3,060
| New | +$238K | 0.05% | 133 |
|