Comerica Bank’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.69M | Buy |
23,652
+299
| +1% | +$43.2K | 0.03% | 731 |
|
|
2022
Q3 | $3.1M | Sell |
23,353
-2,644
| -10% | -$406K | 0.03% | 761 |
|
|
2022
Q2 | $3.81M | Buy |
25,997
+245
| +1% | +$41.6K | 0.03% | 675 |
|
|
2022
Q1 | $5.18M | Sell |
25,752
-1
| -0% | -$195 | 0.04% | 573 |
|
|
2021
Q4 | $5M | Sell |
25,753
-504
| -2% | -$104K | 0.04% | 577 |
|
|
2021
Q3 | $5.47M | Sell |
26,257
-5,740
| -18% | -$1.14M | 0.03% | 639 |
|
|
2021
Q2 | $6.57M | Buy |
31,997
+4,701
| +17% | +$841K | 0.04% | 555 |
|
|
2021
Q1 | $4.89M | Sell |
27,296
-339
| -1% | -$56.5K | 0.03% | 765 |
|
|
2020
Q4 | $4.67M | Buy |
27,635
+20
| +0.1% | +$3.31K | 0.03% | 741 |
|
|
2020
Q3 | $4.43M | Sell |
27,615
-1,029
| -4% | -$172K | 0.03% | 649 |
|
|
2020
Q2 | $4.84M | Sell |
28,644
-12,484
| -30% | -$1.91M | 0.04% | 549 |
|
|
2020
Q1 | $6.15M | Buy |
41,128
+4,876
| +13% | +$763K | 0.06% | 343 |
|
|
2019
Q4 | $5.96M | Sell |
36,252
-879
| -2% | -$139K | 0.05% | 443 |
|
|
2019
Q3 | $5.91M | Sell |
37,131
-666
| -2% | -$98.4K | 0.05% | 435 |
|
|
2019
Q2 | $5.41M | Sell |
37,797
-172
| -0.5% | -$24.8K | 0.04% | 471 |
|
|
2019
Q1 | $5.46M | Sell |
37,969
-626
| -2% | -$82.4K | 0.04% | 466 |
|
|
2018
Q4 | $4.94M | Sell |
38,595
-62
| -0.2% | -$7.56K | 0.04% | 498 |
|
|
2018
Q3 | $4.74M | Sell |
38,657
-5,765
| -13% | -$729K | 0.04% | 529 |
|
|
2018
Q2 | $5.59M | Buy |
44,422
+263
| +0.6% | +$32.9K | 0.04% | 547 |
|
|
2018
Q1 | $5.39M | Buy |
44,159
+3,676
| +9% | +$456K | 0.04% | 565 |
|
|
2017
Q4 | $5.13M | Buy |
40,483
+12,199
| +43% | +$1.54M | 0.03% | 644 |
|
|
2017
Q3 | $3.44M | Buy |
28,284
+1,557
| +6% | +$187K | 0.02% | 853 |
|
|
2017
Q2 | $3.22M | Sell |
26,727
-50
| -0.2% | -$5.82K | 0.02% | 867 |
|
|
2017
Q1 | $3.02M | Sell |
26,777
-35,700
| -57% | -$4.03M | 0.02% | 931 |
|
|
2016
Q4 | $6.84M | Buy |
62,477
+4,570
| +8% | +$490K | 0.05% | 375 |
|
|
2016
Q3 | $6.02M | Buy |
57,907
+3,494
| +6% | +$381K | 0.05% | 393 |
|
|
2016
Q2 | $6.13M | Buy |
54,413
+978
| +2% | +$93.4K | 0.05% | 391 |
|
|
2016
Q1 | $5.01M | Sell |
53,435
-741
| -1% | -$60.3K | 0.04% | 458 |
|
|
2015
Q4 | $4.64M | Buy |
54,176
+113
| +0.2% | +$10.2K | 0.05% | 463 |
|
|
2015
Q3 | $4.58M | Sell |
54,063
-53,195
| -50% | -$4.78M | 0.04% | 482 |
|
|
2015
Q2 | $9.38M | Buy |
107,258
+53,600
| +100% | +$4.97M | 0.04% | 515 |
|
|
2015
Q1 | $5.26M | Sell |
53,658
-54,778
| -51% | -$5.28M | 0.04% | 450 |
|
|
2014
Q4 | $9.62M | Buy |
108,436
+52,587
| +94% | +$4.4M | 0.04% | 485 |
|
|
2014
Q3 | $4.12M | Buy |
55,849
+1,092
| +2% | +$85K | 0.04% | 571 |
|
|
2014
Q2 | $4.25M | Sell |
54,757
-5,410
| -9% | -$406K | 0.04% | 579 |
|
|
2014
Q1 | $4.37M | Buy |
60,167
+584
| +1% | +$41K | 0.03% | 612 |
|
|
2013
Q4 | $3.79M | Sell |
59,583
-1,253
| -2% | -$80.5K | 0.03% | 673 |
|
|
2013
Q3 | $3.88M | Buy |
60,836
+2,483
| +4% | +$164K | 0.03% | 709 |
|
|
2013
Q2 | $3.83M | Buy |
+58,353
| New | +$4.12M | 0.03% | 592 |
|
Other funds holding ARE
AAMU
