FDx Advisors’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 |
-2,282
| Closed | -$228K | – | 674 |
|
|
2023
Q3 | $228K | Sell |
2,282
-21
| -0.9% | -$2.1K | 0.02% | 563 |
|
|
2023
Q2 | $261K | Sell |
2,303
-12
| -0.5% | -$1.36K | 0.01% | 641 |
|
|
2023
Q1 | $337K | Hold |
2,315
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $337K | Buy |
2,315
+254
| +12% | +$37K | 0.01% | 528 |
|
|
2022
Q3 | $289K | Buy |
+2,061
| New | +$289K | 0.01% | 566 |
|
|
2021
Q1 | – | Sell |
-1,665
| Closed | -$297K | – | 766 |
|
|
2020
Q4 | $297K | Sell |
1,665
-55
| -3% | -$9.81K | 0.01% | 575 |
|
|
2020
Q3 | $275K | Buy |
+1,720
| New | +$275K | 0.01% | 509 |
|
|
2018
Q4 | – | Sell |
-1,867
| Closed | -$235K | – | 563 |
|
|
2018
Q3 | $235K | Buy |
+1,867
| New | +$235K | 0.01% | 780 |
|
|
2018
Q2 | – | Sell |
-3,958
| Closed | -$494K | – | 862 |
|
|
2018
Q1 | $494K | Sell |
3,958
-501
| -11% | -$62.5K | 0.01% | 772 |
|
|
2017
Q4 | $582K | Sell |
4,459
-192
| -4% | -$25.1K | 0.02% | 738 |
|
|
2017
Q3 | $553K | Buy |
4,651
+1,430
| +44% | +$170K | 0.02% | 758 |
|
|
2017
Q2 | $388K | Sell |
3,221
-757
| -19% | -$91.2K | 0.01% | 869 |
|
|
2017
Q1 | $440K | Sell |
3,978
-782
| -16% | -$86.5K | 0.01% | 820 |
|
|
2016
Q4 | $529K | Buy |
4,760
+25
| +0.5% | +$2.78K | 0.02% | 746 |
|
|
2016
Q3 | $515K | Buy |
4,735
+198
| +4% | +$21.5K | 0.02% | 608 |
|
|
2016
Q2 | $470K | Sell |
4,537
-56
| -1% | -$5.8K | 0.02% | 621 |
|
|
2016
Q1 | $417K | Sell |
4,593
-1,125
| -20% | -$102K | 0.02% | 634 |
|
|
2015
Q4 | $517K | Buy |
5,718
+1,865
| +48% | +$169K | 0.02% | 548 |
|
|
2015
Q3 | $326K | Buy |
3,853
+210
| +6% | +$17.8K | 0.03% | 596 |
|
|
2015
Q2 | $301K | Buy |
+3,643
| New | +$301K | 0.01% | 747 |
|
|
2015
Q1 | – | Sell |
-3,238
| Closed | -$287K | – | 1866 |
|
|
2014
Q4 | $287K | Sell |
3,238
-307
| -9% | -$27.2K | 0.02% | 735 |
|
|
2014
Q3 | $261K | Sell |
3,545
-1,614
| -31% | -$119K | 0.02% | 836 |
|
|
2014
Q2 | $401K | Buy |
5,159
+2,264
| +78% | +$176K | 0.03% | 665 |
|
|
2014
Q1 | $210K | Buy |
+2,895
| New | +$210K | 0.02% | 717 |
|