Covenant Partners’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
Q2 | – | Sell |
-1,278
| Closed | -$257K | – | 179 |
|
|
2022
Q1 | $257K | Hold |
1,278
| – | – | 0.1% | 162 |
|
|
2021
Q4 | $285K | Hold |
1,278
| – | – | 0.11% | 164 |
|
|
2021
Q3 | $244K | Hold |
1,278
| – | – | 0.1% | 168 |
|
|
2021
Q2 | $233K | Sell |
1,278
-61
| -5% | -$11.1K | 0.09% | 186 |
|
|
2021
Q1 | $220K | Sell |
1,339
-226
| -14% | -$37.1K | 0.09% | 185 |
|
|
2020
Q4 | $279K | Hold |
1,565
| – | – | 0.12% | 154 |
|
|
2020
Q3 | $250K | Sell |
1,565
-143
| -8% | -$22.8K | 0.12% | 165 |
|
|
2020
Q2 | $277K | Hold |
1,708
| – | – | 0.13% | 166 |
|
|
2020
Q1 | $234K | Buy |
1,708
+302
| +21% | +$41.4K | 0.12% | 163 |
|
|
2019
Q4 | $227K | Hold |
1,406
| – | – | 0.11% | 182 |
|
|
2019
Q3 | $217K | Sell |
1,406
-50
| -3% | -$7.72K | 0.12% | 165 |
|
|
2019
Q2 | $205K | Buy |
1,456
+50
| +4% | +$7.04K | 0.11% | 180 |
|
|
2019
Q1 | $200K | Buy |
+1,406
| New | +$200K | 0.11% | 181 |
|