Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$979 | – | 1494 |
|
|
2024
Q1 | $979 | Sell |
7
-101
| -94% | -$14.1K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $10.2K | Buy |
108
+1
| +0.9% | +$94 | ﹤0.01% | 784 |
|
|
2023
Q3 | $10K | Sell |
107
-6
| -5% | -$561 | ﹤0.01% | 595 |
|
|
2023
Q2 | $454 | Buy |
+113
| New | +$454 | ﹤0.01% | 1019 |
|
|
2023
Q1 | – | Sell |
-146
| Closed | -$4.88K | – | 1153 |
|
|
2022
Q4 | $4.88K | Sell |
146
-2,234
| -94% | -$74.7K | 0.03% | 406 |
|
|
2022
Q3 | $3.62K | Sell |
2,380
-375
| -14% | -$570 | 0.12% | 176 |
|
|
2022
Q2 | $3.84K | Buy |
2,755
+2,554
| +1,271% | +$3.56K | 0.12% | 186 |
|
|
2022
Q1 | $18 | Buy |
+201
| New | +$18 | ﹤0.01% | 719 |
|
|
2021
Q4 | – | Hold |
0
| – | -$191K | – | 962 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$5K | – | 1229 |
|
|
2019
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 666 |
|