Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,355
| Closed | -$247K | – | 677 |
|
|
2021
Q2 | $247K | Sell |
1,355
-5
| -0.4% | -$911 | 0.01% | 726 |
|
|
2021
Q1 | $223K | Sell |
1,360
-2,424
| -64% | -$397K | 0.01% | 719 |
|
|
2020
Q4 | $675K | Sell |
3,784
-403
| -10% | -$71.9K | 0.02% | 454 |
|
|
2020
Q3 | $670K | Sell |
4,187
-227
| -5% | -$36.3K | 0.02% | 450 |
|
|
2020
Q2 | $716K | Sell |
4,414
-2,021
| -31% | -$328K | 0.03% | 435 |
|
|
2020
Q1 | $882K | Sell |
6,435
-82
| -1% | -$11.2K | 0.03% | 386 |
|
|
2019
Q4 | $1.05M | Sell |
6,517
-2,987
| -31% | -$483K | 0.03% | 432 |
|
|
2019
Q3 | $1.46M | Buy |
9,504
+8,043
| +551% | +$1.24M | 0.05% | 361 |
|
|
2019
Q2 | $206K | Buy |
+1,461
| New | +$206K | 0.01% | 794 |
|