Fiduciary Trust’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
Q4 | – | Sell |
-1,875
| Closed | -$263K | – | 626 |
|
|
2022
Q3 | $263K | Buy |
1,875
+233
| +14% | +$32.7K | 0.01% | 549 |
|
|
2022
Q2 | $238K | Hold |
1,642
| – | – | 0.01% | 579 |
|
|
2022
Q1 | $331K | Sell |
1,642
-511
| -24% | -$103K | 0.01% | 546 |
|
|
2021
Q4 | $480K | Hold |
2,153
| – | – | 0.01% | 480 |
|
|
2021
Q3 | $412K | Sell |
2,153
-2
| -0.1% | -$383 | 0.01% | 500 |
|
|
2021
Q2 | $392K | Hold |
2,155
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $354K | Hold |
2,155
| – | – | 0.01% | 509 |
|
|
2020
Q4 | $384K | Hold |
2,155
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $345K | Sell |
2,155
-22
| -1% | -$3.52K | 0.01% | 450 |
|
|
2020
Q2 | $353K | Sell |
2,177
-16
| -0.7% | -$2.59K | 0.01% | 433 |
|
|
2020
Q1 | $301K | Buy |
2,193
+28
| +1% | +$3.84K | 0.01% | 419 |
|
|
2019
Q4 | $349K | Buy |
2,165
+3
| +0.1% | +$484 | 0.01% | 429 |
|
|
2019
Q3 | $333K | Buy |
2,162
+354
| +20% | +$54.5K | 0.01% | 433 |
|
|
2019
Q2 | $255K | Hold |
1,808
| – | – | 0.01% | 453 |
|
|
2019
Q1 | $258K | Hold |
1,808
| – | – | 0.01% | 431 |
|
|
2018
Q4 | $208K | Sell |
1,808
-3
| -0.2% | -$345 | 0.01% | 428 |
|
|
2018
Q3 | $227K | Buy |
1,811
+1
| +0.1% | +$125 | 0.01% | 438 |
|
|
2018
Q2 | $228K | Sell |
1,810
-4
| -0.2% | -$504 | 0.01% | 427 |
|
|
2018
Q1 | $227K | Buy |
+1,814
| New | +$227K | 0.01% | 422 |
|