Concourse Financial Group Securities’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
Q1 | – | Sell |
-273
| Closed | -$27.5K | – | 449 |
|
|
2024
Q4 | $27.5K | Sell |
273
-153
| -36% | -$15.4K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $51.1K | Sell |
426
-46
| -10% | -$5.52K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $55.8K | Sell |
472
-16
| -3% | -$1.89K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $63.5K | Hold |
488
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q4 | $62.5K | Buy |
488
+154
| +46% | +$19.7K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $33.8K | Sell |
334
-18
| -5% | -$1.82K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $40.4K | Sell |
352
-18
| -5% | -$2.07K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $46.9K | Buy |
370
+3
| +0.8% | +$380 | ﹤0.01% | 1125 |
|
|
2022
Q4 | $53.9K | Buy |
+367
| New | +$53.9K | ﹤0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-376
| Closed | -$55K | – | 2336 |
|
|
2022
Q2 | $55K | Hold |
376
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q1 | $76K | Sell |
376
-83
| -18% | -$16.8K | 0.01% | 972 |
|
|
2021
Q4 | $103K | Sell |
459
-8
| -2% | -$1.8K | 0.01% | 983 |
|
|
2021
Q3 | $90K | Buy |
467
+45
| +11% | +$8.67K | 0.01% | 1038 |
|
|
2021
Q2 | $77K | Hold |
422
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q1 | $70K | Sell |
422
-179
| -30% | -$29.7K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $108K | Buy |
601
+41
| +7% | +$7.37K | 0.01% | 849 |
|
|
2020
Q3 | $90K | Buy |
560
+265
| +90% | +$42.6K | 0.01% | 822 |
|
|
2020
Q2 | $48K | Buy |
295
+252
| +586% | +$41K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 1579 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2259 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2019
Q2 | – | Sell |
-89
| Closed | -$12K | – | 2391 |
|
|
2019
Q1 | $12K | Sell |
89
-35
| -28% | -$4.72K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $14K | Sell |
124
-11
| -8% | -$1.24K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $17K | Buy |
+135
| New | +$17K | ﹤0.01% | 908 |
|