FinTrust Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $8.55K | Hold |
72
| – | – | ﹤0.01% | 966 |
|
2024
Q2 | $8.42K | Hold |
72
| – | – | ﹤0.01% | 918 |
|
2024
Q1 | $9.28K | Hold |
72
| – | – | ﹤0.01% | 852 |
|
2023
Q4 | $9.13K | Buy |
72
+54
| +300% | +$6.85K | ﹤0.01% | 818 |
|
2023
Q3 | $1.8K | Buy |
18
+8
| +80% | +$801 | ﹤0.01% | 1023 |
|
2023
Q2 | $1.46K | Hold |
10
| – | – | ﹤0.01% | 1052 |
|
2023
Q1 | $1.46K | Hold |
10
| – | – | ﹤0.01% | 1047 |
|
2022
Q4 | $1.46K | Sell |
10
-55
| -85% | -$8.01K | ﹤0.01% | 1049 |
|
2022
Q3 | $9K | Hold |
65
| – | – | ﹤0.01% | 887 |
|
2022
Q2 | $10K | Hold |
65
| – | – | ﹤0.01% | 874 |
|
2022
Q1 | $13K | Buy |
+65
| New | +$13K | ﹤0.01% | 850 |
|
2020
Q3 | – | Sell |
-60
| Closed | -$10K | – | 1125 |
|
2020
Q2 | $10K | Sell |
60
-70
| -54% | -$11.7K | ﹤0.01% | 713 |
|
2020
Q1 | $18K | Hold |
130
| – | – | 0.01% | 640 |
|
2019
Q4 | $21K | Sell |
130
-30
| -19% | -$4.85K | 0.01% | 621 |
|
2019
Q3 | $25K | Hold |
160
| – | – | 0.01% | 584 |
|
2019
Q2 | $23K | Sell |
160
-58
| -27% | -$8.34K | 0.01% | 563 |
|
2019
Q1 | $31K | Buy |
218
+160
| +276% | +$22.8K | 0.01% | 482 |
|
2018
Q4 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 833 |
|