First Merchants Corp’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
Q1 | – | Sell |
-12,594
| Closed | -$1.6M | – | 217 |
|
|
2023
Q4 | $1.6M | Buy |
12,594
+963
| +8% | +$122K | 0.13% | 132 |
|
|
2023
Q3 | $1.16M | Sell |
11,631
-722
| -6% | -$72.3K | 0.1% | 144 |
|
|
2023
Q2 | $1.4M | Sell |
12,353
-300
| -2% | -$34K | 0.12% | 139 |
|
|
2023
Q1 | $1.59M | Buy |
12,653
+465
| +4% | +$58.4K | 0.14% | 137 |
|
|
2022
Q4 | $1.78M | Buy |
12,188
+1,674
| +16% | +$244K | 0.16% | 136 |
|
|
2022
Q3 | $1.47M | Buy |
10,514
+865
| +9% | +$121K | 0.15% | 140 |
|
|
2022
Q2 | $1.4M | Buy |
9,649
+1,104
| +13% | +$160K | 0.14% | 146 |
|
|
2022
Q1 | $1.72M | Buy |
8,545
+2,224
| +35% | +$448K | 0.14% | 145 |
|
|
2021
Q4 | $1.41M | Buy |
6,321
+69
| +1% | +$15.4K | 0.11% | 159 |
|
|
2021
Q3 | $1.2M | Buy |
6,252
+298
| +5% | +$57K | 0.08% | 168 |
|
|
2021
Q2 | $1.08M | Buy |
5,954
+200
| +3% | +$36.4K | 0.07% | 170 |
|
|
2021
Q1 | $946K | Buy |
5,754
+1,194
| +26% | +$196K | 0.06% | 172 |
|
|
2020
Q4 | $813K | Buy |
4,560
+972
| +27% | +$173K | 0.06% | 179 |
|
|
2020
Q3 | $574K | Buy |
+3,588
| New | +$574K | 0.04% | 191 |
|