EWA
EP Wealth Advisors’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,157
| Closed | -$216K | – | 817 |
|
|
2023
Q3 | $216K | Buy |
2,157
+33
| +2% | +$3.3K | ﹤0.01% | 648 |
|
|
2023
Q2 | $238K | Hold |
2,124
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $267K | Sell |
2,124
-2,862
| -57% | -$359K | ﹤0.01% | 512 |
|
|
2022
Q4 | $726K | Buy |
+4,986
| New | +$726K | 0.01% | 329 |
|
|
2022
Q3 | – | Sell |
-5,237
| Closed | -$760K | – | 357 |
|
|
2022
Q2 | $760K | Sell |
5,237
-134
| -2% | -$19.4K | 0.02% | 296 |
|
|
2022
Q1 | $1.08M | Sell |
5,371
-6
| -0.1% | -$1.21K | 0.02% | 261 |
|
|
2021
Q4 | $1.2M | Sell |
5,377
-30
| -0.6% | -$6.69K | 0.03% | 238 |
|
|
2021
Q3 | $1.03M | Sell |
5,407
-18
| -0.3% | -$3.44K | 0.03% | 238 |
|
|
2021
Q2 | $987K | Sell |
5,425
-62
| -1% | -$11.3K | 0.03% | 245 |
|
|
2021
Q1 | $902K | Sell |
5,487
-559
| -9% | -$91.9K | 0.03% | 240 |
|
|
2020
Q4 | $1.08M | Sell |
6,046
-243
| -4% | -$43.3K | 0.04% | 181 |
|
|
2020
Q3 | $1.01M | Buy |
+6,289
| New | +$1.01M | 0.04% | 160 |
|
|
2020
Q2 | – | Sell |
-20,054
| Closed | -$2.75M | – | 150 |
|
|
2020
Q1 | $2.75M | Sell |
20,054
-289
| -1% | -$39.6K | 0.13% | 99 |
|
|
2019
Q4 | $3.29M | Sell |
20,343
-1,313
| -6% | -$212K | 0.14% | 103 |
|
|
2019
Q3 | $3.34M | Buy |
+21,656
| New | +$3.34M | 0.17% | 77 |
|
|
2019
Q2 | – | Sell |
-22,021
| Closed | -$3.14M | – | 318 |
|
|
2019
Q1 | $3.14M | Sell |
22,021
-805
| -4% | -$115K | 0.3% | 55 |
|
|
2018
Q4 | $2.63M | Sell |
22,826
-711
| -3% | -$81.9K | 0.2% | 69 |
|
|
2018
Q3 | $2.96M | Buy |
23,537
+455
| +2% | +$57.2K | 0.23% | 60 |
|
|
2018
Q2 | $2.91M | Sell |
23,082
-115
| -0.5% | -$14.5K | 0.27% | 53 |
|
|
2018
Q1 | $2.9M | Buy |
+23,197
| New | +$2.9M | 0.28% | 54 |
|