Glassman Wealth Services’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 |
-291
| Closed | -$36.9K | – | 319 |
|
|
2023
Q4 | $36.9K | Buy |
291
+160
| +122% | +$20.3K | 0.01% | 532 |
|
|
2023
Q3 | $13.1K | Buy |
131
+5
| +4% | +$500 | ﹤0.01% | 777 |
|
|
2023
Q2 | $14.3K | Sell |
126
-172
| -58% | -$19.5K | ﹤0.01% | 714 |
|
|
2023
Q1 | $37.4K | Buy |
298
+39
| +15% | +$4.9K | 0.01% | 472 |
|
|
2022
Q4 | $37.7K | Buy |
259
+3
| +1% | +$437 | 0.01% | 489 |
|
|
2022
Q3 | $36K | Buy |
256
+52
| +25% | +$7.31K | 0.01% | 456 |
|
|
2022
Q2 | $30K | Buy |
204
+108
| +113% | +$15.9K | 0.01% | 504 |
|
|
2022
Q1 | $19K | Buy |
96
+24
| +33% | +$4.75K | ﹤0.01% | 657 |
|
|
2021
Q4 | $16K | Buy |
72
+19
| +36% | +$4.22K | ﹤0.01% | 664 |
|
|
2021
Q3 | $10K | Buy |
53
+8
| +18% | +$1.51K | ﹤0.01% | 761 |
|
|
2021
Q2 | $8K | Buy |
45
+17
| +61% | +$3.02K | ﹤0.01% | 792 |
|
|
2021
Q1 | $5K | Buy |
28
+13
| +87% | +$2.32K | ﹤0.01% | 845 |
|
|
2020
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $2K | Sell |
15
-2
| -12% | -$267 | ﹤0.01% | 819 |
|
|
2020
Q1 | $2K | Buy |
17
+1
| +6% | +$118 | ﹤0.01% | 670 |
|
|
2019
Q4 | $3K | Buy |
16
+3
| +23% | +$563 | ﹤0.01% | 653 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 669 |
|