Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,680
| Closed | -$246K | – | 461 |
|
|
2022
Q2 | $246K | Buy |
1,680
+122
| +8% | +$17.9K | 0.03% | 344 |
|
|
2022
Q1 | $315K | Buy |
1,558
+39
| +3% | +$7.89K | 0.03% | 318 |
|
|
2021
Q4 | $340K | Sell |
1,519
-9
| -0.6% | -$2.01K | 0.04% | 304 |
|
|
2021
Q3 | $294K | Sell |
1,528
-10
| -0.7% | -$1.92K | 0.03% | 344 |
|
|
2021
Q2 | $282K | Buy |
+1,538
| New | +$282K | 0.03% | 371 |
|
|
2020
Q3 | – | Sell |
-2,334
| Closed | -$402K | – | 558 |
|
|
2020
Q2 | $402K | Buy |
+2,334
| New | +$402K | 0.09% | 208 |
|