Cannell & Spears’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 |
-2,012
| Closed | -$239K | – | 395 |
|
|
2024
Q3 | $239K | Hold |
2,012
| – | – | ﹤0.01% | 361 |
|
|
2024
Q2 | $235K | Hold |
2,012
| – | – | ﹤0.01% | 331 |
|
|
2024
Q1 | $259K | Hold |
2,012
| – | – | 0.01% | 334 |
|
|
2023
Q4 | $255K | Hold |
2,012
| – | – | 0.02% | 186 |
|
|
2023
Q3 | $201K | Hold |
2,012
| – | – | 0.02% | 201 |
|
|
2023
Q2 | $228K | Hold |
2,012
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $253K | Hold |
2,012
| – | – | 0.02% | 195 |
|
|
2022
Q4 | $293K | Hold |
2,012
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $282K | Hold |
2,012
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $292K | Sell |
2,012
-151
| -7% | -$21.9K | 0.03% | 170 |
|
|
2022
Q1 | $435K | Sell |
2,163
-163
| -7% | -$32.8K | 0.03% | 153 |
|
|
2021
Q4 | $519K | Hold |
2,326
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $444K | Hold |
2,326
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $423K | Hold |
2,326
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $382K | Hold |
2,326
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $415K | Hold |
2,326
| – | – | 0.03% | 150 |
|
|
2020
Q3 | $372K | Hold |
2,326
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $377K | Hold |
2,326
| – | – | 0.04% | 139 |
|
|
2020
Q1 | $319K | Sell |
2,326
-70
| -3% | -$9.6K | 0.04% | 143 |
|
|
2019
Q4 | $387K | Buy |
+2,396
| New | +$387K | 0.04% | 129 |
|