DAM
Doheny Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,850
| Closed | -$299K | – | 86 |
|
|
2020
Q1 | $299K | Hold |
1,850
| – | – | 0.24% | 85 |
|
|
2019
Q4 | $299K | Sell |
1,850
-300
| -14% | -$48.5K | 0.24% | 85 |
|
|
2019
Q3 | $331K | Hold |
2,150
| – | – | 0.29% | 76 |
|
|
2019
Q2 | $303K | Sell |
2,150
-50
| -2% | -$7.05K | 0.25% | 81 |
|
|
2019
Q1 | $314K | Buy |
+2,200
| New | +$314K | 0.27% | 80 |
|