First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,687
| Closed | -$1.57M | – | 318 |
|
|
2019
Q4 | $1.57M | Sell |
9,687
-3,338
| -26% | -$539K | 0.15% | 128 |
|
|
2019
Q3 | $2.01M | Sell |
13,025
-1,448
| -10% | -$223K | 0.24% | 107 |
|
|
2019
Q2 | $2.04M | Buy |
14,473
+105
| +0.7% | +$14.8K | 0.22% | 110 |
|
|
2019
Q1 | $2.05M | Buy |
14,368
+742
| +5% | +$106K | 0.23% | 114 |
|
|
2018
Q4 | $1.57M | Buy |
+13,626
| New | +$1.57M | 0.19% | 133 |
|
|
2015
Q2 | – | Sell |
-2,107
| Closed | -$207K | – | 409 |
|
|
2015
Q1 | $207K | Sell |
2,107
-1,397
| -40% | -$137K | 0.01% | 375 |
|
|
2014
Q4 | $311K | Buy |
+3,504
| New | +$311K | 0.02% | 267 |
|
|
2013
Q4 | – | Sell |
-6,729
| Closed | -$430K | – | 362 |
|
|
2013
Q3 | $430K | Buy |
6,729
+227
| +3% | +$14.5K | 0.02% | 778 |
|
|
2013
Q2 | $427K | Buy |
+6,502
| New | +$427K | 0.02% | 745 |
|