GW & Wade’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
-2,004
Closed -$324K 220
2019
Q4
$324K Buy
2,004
+12
+0.6% +$1.94K 0.02% 189
2019
Q3
$307K Buy
1,992
+13
+0.7% +$2K 0.03% 183
2019
Q2
$279K Buy
1,979
+6
+0.3% +$846 0.03% 195
2019
Q1
$281K Buy
+1,973
New +$281K 0.03% 190