Community Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $225K | Hold |
2,250
| – | – | 0.36% | 52 |
|
|
2023
Q2 | $255K | Sell |
2,250
-2,450
| -52% | -$278K | 0.35% | 57 |
|
|
2023
Q1 | $590K | Hold |
4,700
| – | – | 0.78% | 50 |
|
|
2022
Q4 | $685K | Buy |
4,700
+1,400
| +42% | +$204K | 0.89% | 44 |
|
|
2022
Q3 | $462K | Buy |
3,300
+1,050
| +47% | +$147K | 0.6% | 58 |
|
|
2022
Q2 | $326K | Buy |
+2,250
| New | +$326K | 0.4% | 69 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$502K | – | 57 |
|
|
2021
Q4 | $502K | Buy |
2,300
+50
| +2% | +$10.9K | 0.54% | 61 |
|
|
2021
Q3 | $430K | Hold |
2,250
| – | – | 0.45% | 68 |
|
|
2021
Q2 | $409K | Hold |
2,250
| – | – | 0.41% | 69 |
|
|
2021
Q1 | $370K | Hold |
2,250
| – | – | 0.41% | 69 |
|
|
2020
Q4 | $401K | Sell |
2,250
-1,250
| -36% | -$223K | 0.48% | 64 |
|
|
2020
Q3 | $560K | Hold |
3,500
| – | – | 0.75% | 45 |
|
|
2020
Q2 | $568K | Buy |
+3,500
| New | +$568K | 0.62% | 43 |
|