Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,121
| Closed | -$252K | – | 809 |
|
|
2024
Q3 | $252K | Sell |
2,121
-32
| -1% | -$3.8K | ﹤0.01% | 726 |
|
|
2024
Q2 | $252K | Sell |
2,153
-82
| -4% | -$9.59K | ﹤0.01% | 671 |
|
|
2024
Q1 | $288K | Buy |
2,235
+141
| +7% | +$18.2K | ﹤0.01% | 621 |
|
|
2023
Q4 | $265K | Buy |
+2,094
| New | +$265K | ﹤0.01% | 631 |
|
|
2023
Q1 | – | Sell |
-2,092
| Closed | -$305K | – | 773 |
|
|
2022
Q4 | $305K | Sell |
2,092
-95
| -4% | -$13.9K | ﹤0.01% | 578 |
|
|
2022
Q3 | $307K | Buy |
2,187
+330
| +18% | +$46.3K | ﹤0.01% | 527 |
|
|
2022
Q2 | $269K | Buy |
1,857
+267
| +17% | +$38.7K | ﹤0.01% | 586 |
|
|
2022
Q1 | $320K | Buy |
1,590
+251
| +19% | +$50.5K | ﹤0.01% | 569 |
|
|
2021
Q4 | $299K | Buy |
+1,339
| New | +$299K | ﹤0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-152
| Closed | -$20K | – | 544 |
|
|
2017
Q4 | $20K | Hold |
152
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $18K | Buy |
+152
| New | +$18K | ﹤0.01% | 588 |
|