DRW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,001
| Closed | -$300K | – | 263 |
|
|
2023
Q3 | $300K | Buy |
+3,001
| New | +$300K | 0.01% | 199 |
|
|
2023
Q2 | – | Sell |
-1,816
| Closed | -$228K | – | 263 |
|
|
2023
Q1 | $228K | Buy |
1,816
+148
| +9% | +$18.6K | ﹤0.01% | 196 |
|
|
2022
Q4 | $243K | Sell |
1,668
-201
| -11% | -$29.3K | 0.01% | 139 |
|
|
2022
Q3 | $262K | Buy |
+1,869
| New | +$262K | 0.01% | 126 |
|
|
2021
Q4 | – | Sell |
-1,057
| Closed | -$202K | – | 157 |
|
|
2021
Q3 | $202K | Buy |
+1,057
| New | +$202K | 0.01% | 158 |
|