Carroll Financial 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 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 1525 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q2 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 1685 |
|
|
2021
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1544 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 1140 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1067 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | – | – | 732 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 907 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | – | – | 863 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 797 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 794 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 619 |
|