Covington 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $6K | Buy |
41
+16
| +64% | +$2.34K | ﹤0.01% | 884 |
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 918 |
|
2022
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 930 |
|
2021
Q4 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 839 |
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 935 |
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 846 |
|
2018
Q1 | – | Hold |
0
| – | -$17K | – | 727 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 610 |
|