Colonial Trust’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24K | Sell |
17
-49
| -74% | -$3.56K | ﹤0.01% | 1014 |
|
2025
Q1 | $6.07K | Sell |
66
-235
| -78% | -$21.6K | ﹤0.01% | 806 |
|
2024
Q4 | $29.3K | Buy |
301
+252
| +514% | +$24.6K | ﹤0.01% | 698 |
|
2024
Q3 | $5.88K | Buy |
49
+4
| +9% | +$480 | ﹤0.01% | 852 |
|
2024
Q2 | $5.19K | Buy |
45
+7
| +18% | +$808 | ﹤0.01% | 842 |
|
2024
Q1 | $4.79K | Buy |
38
+15
| +65% | +$1.89K | ﹤0.01% | 830 |
|
2023
Q4 | $2.92K | Sell |
23
-8
| -26% | -$1.01K | ﹤0.01% | 850 |
|
2023
Q3 | $3.61K | Hold |
31
| – | – | ﹤0.01% | 823 |
|
2023
Q2 | $3.51K | Hold |
31
| – | – | ﹤0.01% | 829 |
|
2023
Q1 | $3.84K | Buy |
31
+5
| +19% | +$620 | ﹤0.01% | 780 |
|
2022
Q4 | $3.78K | Buy |
+26
| New | +$3.78K | ﹤0.01% | 785 |
|