Contravisory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,268
| Closed | -$329K | – | 321 |
|
|
2022
Q2 | $329K | Hold |
2,268
| – | – | 0.11% | 129 |
|
|
2022
Q1 | $456K | Buy |
2,268
+45
| +2% | +$9.05K | 0.13% | 101 |
|
|
2021
Q4 | $496K | Hold |
2,223
| – | – | 0.13% | 107 |
|
|
2021
Q3 | $425K | Hold |
2,223
| – | – | 0.13% | 98 |
|
|
2021
Q2 | $404K | Buy |
2,223
+288
| +15% | +$52.3K | 0.12% | 110 |
|
|
2021
Q1 | $318K | Sell |
1,935
-314
| -14% | -$51.6K | 0.1% | 121 |
|
|
2020
Q4 | $401K | Sell |
2,249
-178
| -7% | -$31.7K | 0.12% | 83 |
|
|
2020
Q3 | $388K | Hold |
2,427
| – | – | 0.13% | 80 |
|
|
2020
Q2 | $411K | Buy |
2,427
+192
| +9% | +$32.5K | 0.15% | 66 |
|
|
2020
Q1 | $306K | Sell |
2,235
-42
| -2% | -$5.75K | 0.14% | 76 |
|
|
2019
Q4 | $368K | Buy |
+2,277
| New | +$368K | 0.13% | 97 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$4K | – | 294 |
|
|
2018
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 256 |
|
|
2018
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 296 |
|